Bank of Montreal’s Sprott Nickel Miners ETF NIKL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.16M	Sell	91,092 -1,678	-2%	-$26.5K	﹤0.01%	2014
2026 Q1	$1.49M	Buy	92,770 +33,444	+56%	+$598K	﹤0.01%	1819
2025 Q4	$933K	Buy	59,326 +1,458	+3%	+$21.2K	﹤0.01%	2018
2025 Q3	$858K	Sell	57,868 -280	-0.5%	-$3.56K	﹤0.01%	2026
2025 Q2	$681K	Buy	+58,148	New	+$586K	﹤0.01%	2099
2024 Q4	–	Sell	-12,900	Closed	-$178K	–	3816
2024 Q3	$178K	Buy	+12,900	New	+$161K	﹤0.01%	3073

Other funds holding NIKL

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

MCM

Militia Capital Management Austin, Texas $3.37B AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MCM

Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Bank of Montreal's NIKL Position: Q2 2026 in Review

Bank of Montreal reduced its Sprott Nickel Miners ETF (NIKL) stake by 1.8% in Q2 2026, selling an estimated $26.5K and leaving 91,092 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

Bank of Montreal first reported a position in NIKL in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.49M in Q1 2026. 24 funds tracked by Wall St. Rank hold NIKL as of Q2 2026.

Bank of Montreal held 91,092 shares of Sprott Nickel Miners ETF worth $1.16M as of Q2 2026.
Bank of Montreal sold 1,678 Sprott Nickel Miners ETF shares in Q2 2026, an estimated $26.5K.
Sprott Nickel Miners ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2014 holding.
Bank of Montreal first reported a position in Sprott Nickel Miners ETF in Q3 2024 and has held it in 6 quarters since.
Bank of Montreal's Sprott Nickel Miners ETF position peaked at $1.49M in Q1 2026.
24 funds tracked by Wall St. Rank held Sprott Nickel Miners ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.