Bank of Montreal
INNO

Bank of Montreal’s Harbor Disruptive Innovation ETF INNO Stock Holding History

Bank of Montreal’s Portfolio INNO Stock Details INNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,285
Closed -$104K – 4326
2024
Q1 		$104K Buy
6,285
+1,266
+25% +$19.5K ﹤0.01% 3274
2023
Q4 		$73.3K Buy
+5,019
New +$64.9K ﹤0.01% 3460

Other funds holding INNO

HAS
Horizon Advisory Services West Henrietta, New York $238M AUM 17.15% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $167M AUM 28.67% 1-Year Est. Return

Bank of Montreal's INNO Position: Q2 2024 in Review

Bank of Montreal sold out of Harbor Disruptive Innovation ETF (INNO) in Q2 2024, closing a stake of 6,285 shares — an estimated $104K sold.

Bank of Montreal first reported a position in INNO in Q4 2023 and held it in 2 quarters. The position peaked at $104K in Q1 2024. 7 funds tracked by Wall St. Rank hold INNO as of Q2 2024.

  • Bank of Montreal reported no remaining Harbor Disruptive Innovation ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 6,285 Harbor Disruptive Innovation ETF shares in Q2 2024, an estimated $104K.
  • Bank of Montreal first reported a position in Harbor Disruptive Innovation ETF in Q4 2023 and held it in 2 quarters.
  • Bank of Montreal's Harbor Disruptive Innovation ETF position peaked at $104K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Harbor Disruptive Innovation ETF as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.