Bank of Montreal
KEUA

Bank of Montreal’s KraneShares European Carbon Allowance Strategy ETF KEUA Stock Holding History

Bank of Montreal’s Portfolio KEUA Stock Details KEUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,500
Closed -$304K – 4066
2024
Q2 		$304K Buy
11,500
+3,250
+39% +$76.9K ﹤0.01% 2727
2024
Q1 		$182K Sell
8,250
-7,423
-47% -$157K ﹤0.01% 3092
2023
Q4 		$452K Buy
15,673
+8,738
+126% +$244K ﹤0.01% 2569
2023
Q3 		$220K Sell
6,935
-17,866
-72% -$568K ﹤0.01% 3008
2023
Q2 		$856K Buy
24,801
+3,401
+16% +$112K ﹤0.01% 2267
2023
Q1 		$730K Buy
21,400
+10,900
+104% +$359K ﹤0.01% 2242
2022
Q4 		$341K Buy
+10,500
New +$296K ﹤0.01% 2835

Other funds holding KEUA

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's KEUA Position: Q3 2024 in Review

Bank of Montreal sold out of KraneShares European Carbon Allowance Strategy ETF (KEUA) in Q3 2024, closing a stake of 11,500 shares — an estimated $304K sold.

Bank of Montreal first reported a position in KEUA in Q4 2022 and held it in 7 quarters. The position peaked at $856K in Q2 2023. 7 funds tracked by Wall St. Rank hold KEUA as of Q3 2024.

  • Bank of Montreal reported no remaining KraneShares European Carbon Allowance Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 11,500 KraneShares European Carbon Allowance Strategy ETF shares in Q3 2024, an estimated $304K.
  • Bank of Montreal first reported a position in KraneShares European Carbon Allowance Strategy ETF in Q4 2022 and held it in 7 quarters.
  • Bank of Montreal's KraneShares European Carbon Allowance Strategy ETF position peaked at $856K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held KraneShares European Carbon Allowance Strategy ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.