Bank of Montreal
JRNY

Bank of Montreal’s ALPS Global Travel Beneficiaries ETF JRNY Stock Holding History

Bank of Montreal’s Portfolio JRNY Stock Details JRNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,298
Closed -$33.5K – 4333
2024
Q1 		$33.5K Buy
+1,298
New +$31.9K ﹤0.01% 3537
2023
Q4 		– Sell
-2,499
Closed -$59.8K – 4372
2023
Q3 		$59.8K Sell
2,499
-453
-15% -$10.5K ﹤0.01% 3397
2023
Q2 		$70K Sell
2,952
-2,803
-49% -$63.7K ﹤0.01% 3534
2023
Q1 		$135K Buy
+5,755
New +$129K ﹤0.01% 3158

Other funds holding JRNY

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Montreal sold out of ALPS Global Travel Beneficiaries ETF (JRNY) in Q2 2024, closing a stake of 1,298 shares — an estimated $33.5K sold.

Bank of Montreal first reported a position in JRNY in Q1 2023 and held it in 4 quarters. The position peaked at $135K in Q1 2023. 3 funds tracked by Wall St. Rank hold JRNY as of Q2 2024.

  • Bank of Montreal reported no remaining ALPS Global Travel Beneficiaries ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 1,298 ALPS Global Travel Beneficiaries ETF shares in Q2 2024, an estimated $33.5K.
  • Bank of Montreal first reported a position in ALPS Global Travel Beneficiaries ETF in Q1 2023 and held it in 4 quarters.
  • Bank of Montreal's ALPS Global Travel Beneficiaries ETF position peaked at $135K in Q1 2023.
  • 3 funds tracked by Wall St. Rank held ALPS Global Travel Beneficiaries ETF as of Q2 2024.

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