Bank of Montreal’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,896	Closed	-$557K	–	4103
2024 Q1	$557K	Buy	18,896 +7,998	+73%	+$226K	﹤0.01%	2371
2023 Q4	$310K	Sell	10,898 -14,877	-58%	-$395K	﹤0.01%	2840
2023 Q3	$709K	Buy	+25,775	New	+$712K	﹤0.01%	2239
2023 Q2	–	Sell	-33,000	Closed	-$905K	–	4172
2023 Q1	$905K	Buy	+33,000	New	+$906K	﹤0.01%	2107

Other funds holding MEM

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BFA

Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RRA

Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

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

Bank of Montreal sold out of Matthews Emerging Markets Equity Active ETF (MEM) in Q2 2024, closing a stake of 18,896 shares — an estimated $557K sold.

Bank of Montreal first reported a position in MEM in Q1 2023 and held it in 4 quarters. The position peaked at $905K in Q1 2023. 19 funds tracked by Wall St. Rank hold MEM as of Q2 2024.

Bank of Montreal reported no remaining Matthews Emerging Markets Equity Active ETF position as of Q2 2024 after selling out during the quarter.
Bank of Montreal sold 18,896 Matthews Emerging Markets Equity Active ETF shares in Q2 2024, an estimated $557K.
Bank of Montreal first reported a position in Matthews Emerging Markets Equity Active ETF in Q1 2023 and held it in 4 quarters.
Bank of Montreal's Matthews Emerging Markets Equity Active ETF position peaked at $905K in Q1 2023.
19 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q2 2024.

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