Bank of Montreal
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Bank of Montreal’s OneAscent Emerging Markets ETF OAEM Stock Holding History

Bank of Montreal’s Portfolio OAEM Stock Details OAEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,428
Closed -$343K – 4134
2024
Q1 		$343K Buy
+11,428
New +$329K ﹤0.01% 2697

Other funds holding OAEM

AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Bank of Montreal sold out of OneAscent Emerging Markets ETF (OAEM) in Q2 2024, closing a stake of 11,428 shares — an estimated $343K sold.

Bank of Montreal first reported a position in OAEM in Q1 2024 and held it in 1 quarter. The position peaked at $343K in Q1 2024. 21 funds tracked by Wall St. Rank hold OAEM as of Q2 2024.

  • Bank of Montreal reported no remaining OneAscent Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 11,428 OneAscent Emerging Markets ETF shares in Q2 2024, an estimated $343K.
  • Bank of Montreal first reported a position in OneAscent Emerging Markets ETF in Q1 2024 and held it in 1 quarter.
  • Bank of Montreal's OneAscent Emerging Markets ETF position peaked at $343K in Q1 2024.
  • 21 funds tracked by Wall St. Rank held OneAscent Emerging Markets ETF as of Q2 2024.

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