Bank of Montreal’s Horizon Kinetics Energy and Remediation ETF NVIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.1K	Hold	700	–	–	﹤0.01%	3534
2026 Q1	$28.2K	Hold	700	–	–	﹤0.01%	3417
2025 Q4	$22.9K	Hold	700	–	–	﹤0.01%	3331
2025 Q3	$22.6K	Hold	700	–	–	﹤0.01%	3266
2025 Q2	$21.3K	Hold	700	–	–	﹤0.01%	3276
2025 Q1	$21.3K	Buy	+700	New	+$21.4K	﹤0.01%	3210
2024 Q2	–	Sell	-1,636	Closed	-$46K	–	4131
2024 Q1	$46K	Sell	1,636 -701	-30%	-$18.4K	﹤0.01%	3466
2023 Q4	$61.4K	Buy	+2,337	New	+$61.3K	﹤0.01%	3509

Other funds holding NVIR

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of Montreal held its Horizon Kinetics Energy and Remediation ETF (NVIR) position steady in Q2 2026 at 700 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3534.

Bank of Montreal first reported a position in NVIR in Q4 2023 and has held it in 8 quarters since. The position peaked at $61.4K in Q4 2023. 6 funds tracked by Wall St. Rank hold NVIR as of Q2 2026.

Bank of Montreal held 700 shares of Horizon Kinetics Energy and Remediation ETF worth $27.1K as of Q2 2026.
Bank of Montreal left its Horizon Kinetics Energy and Remediation ETF share count unchanged in Q2 2026.
Horizon Kinetics Energy and Remediation ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3534 holding.
Bank of Montreal first reported a position in Horizon Kinetics Energy and Remediation ETF in Q4 2023 and has held it in 8 quarters since.
Bank of Montreal's Horizon Kinetics Energy and Remediation ETF position peaked at $61.4K in Q4 2023.
6 funds tracked by Wall St. Rank held Horizon Kinetics Energy and Remediation ETF as of Q2 2026.

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