Bank of Montreal’s Renaissance IPO ETF IPO Stock Holding History

Bank of Montreal’s Portfolio IPO Stock Details IPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-300	Closed	-$19K	–	4270
2021 Q1	$19K	Hold	300	–	–	﹤0.01%	4082
2020 Q4	$20K	Buy	+300	New	+$17.7K	﹤0.01%	4416
2020 Q1	–	Sell	-200	Closed	-$6K	–	4373
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	4665
2019 Q3	$6K	Buy	+200	New	+$6.23K	﹤0.01%	4521
2015 Q3	–	Sell	-500	Closed	-$12K	–	4071
2015 Q2	$12K	Sell	500 -500	-50%	-$12.3K	﹤0.01%	3430
2015 Q1	$24K	Buy	1,000 +500	+100%	+$11.8K	﹤0.01%	3206
2014 Q4	$11K	Hold	500	–	–	﹤0.01%	3525
2014 Q3	$11K	Hold	500	–	–	﹤0.01%	3634
2014 Q2	$11K	Hold	500	–	–	﹤0.01%	3828
2014 Q1	$11K	Hold	500	–	–	﹤0.01%	3650
2013 Q4	$11K	Buy	+500	New	+$10.4K	﹤0.01%	3377

Other funds holding IPO

ECA

Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CFG

CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal's IPO Position: Q2 2021 in Review

Bank of Montreal sold out of Renaissance IPO ETF (IPO) in Q2 2021, closing a stake of 300 shares — an estimated $19K sold.

Bank of Montreal first reported a position in IPO in Q4 2013 and held it in 11 quarters. The position peaked at $24K in Q1 2015. 119 funds tracked by Wall St. Rank hold IPO as of Q2 2021.

Bank of Montreal reported no remaining Renaissance IPO ETF position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 300 Renaissance IPO ETF shares in Q2 2021, an estimated $19K.
Bank of Montreal first reported a position in Renaissance IPO ETF in Q4 2013 and held it in 11 quarters.
Bank of Montreal's Renaissance IPO ETF position peaked at $24K in Q1 2015.
119 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.