Bank of Montreal’s Knowledge Leaders Developed World ETF KLDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,691	Closed	-$571K	–	4369
2024 Q1	$571K	Buy	12,691 +2,599	+26%	+$111K	﹤0.01%	2358
2023 Q4	$405K	Buy	+10,092	New	+$395K	﹤0.01%	2659
2023 Q3	–	Sell	-11,082	Closed	-$455K	–	4431
2023 Q2	$455K	Sell	11,082 -204	-2%	-$8.14K	﹤0.01%	2659
2023 Q1	$447K	Sell	11,286 -768	-6%	-$29.4K	﹤0.01%	2524
2022 Q4	$457K	Buy	+12,054	New	+$431K	﹤0.01%	2662
2020 Q4	–	Sell	-145	Closed	-$6K	–	5259
2020 Q3	$6K	Buy	+145	New	+$5.31K	﹤0.01%	4394

Other funds holding KLDW

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BOM

Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return

Lakeside Advisors Seattle, Washington $159M AUM 11.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

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

Bank of Montreal sold out of Knowledge Leaders Developed World ETF (KLDW) in Q2 2024, closing a stake of 12,691 shares — an estimated $571K sold.

Bank of Montreal first reported a position in KLDW in Q3 2020 and held it in 6 quarters. The position peaked at $571K in Q1 2024. 10 funds tracked by Wall St. Rank hold KLDW as of Q2 2024.

Bank of Montreal reported no remaining Knowledge Leaders Developed World ETF position as of Q2 2024 after selling out during the quarter.
Bank of Montreal sold 12,691 Knowledge Leaders Developed World ETF shares in Q2 2024, an estimated $571K.
Bank of Montreal first reported a position in Knowledge Leaders Developed World ETF in Q3 2020 and held it in 6 quarters.
Bank of Montreal's Knowledge Leaders Developed World ETF position peaked at $571K in Q1 2024.
10 funds tracked by Wall St. Rank held Knowledge Leaders Developed World ETF as of Q2 2024.

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