Bank of Montreal’s State Street Loomis Sayles Opportunistic Bond ETF OBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,250	Closed	-$615K	–	3826
2024 Q3	$615K	Buy	+23,250	New	+$608K	﹤0.01%	2281
2024 Q2	–	Sell	-3,159	Closed	-$82.3K	–	4136
2024 Q1	$82.3K	Sell	3,159 -3,863	-55%	-$100K	﹤0.01%	3329
2023 Q4	$184K	Buy	+7,022	New	+$177K	﹤0.01%	3167

Other funds holding OBND

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

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

MWA

Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Bank of Montreal's OBND Position: Q4 2024 in Review

Bank of Montreal sold out of State Street Loomis Sayles Opportunistic Bond ETF (OBND) in Q4 2024, closing a stake of 23,250 shares — an estimated $615K sold.

Bank of Montreal first reported a position in OBND in Q4 2023 and held it in 3 quarters. The position peaked at $615K in Q3 2024. 8 funds tracked by Wall St. Rank hold OBND as of Q4 2024.

Bank of Montreal reported no remaining State Street Loomis Sayles Opportunistic Bond ETF position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 23,250 State Street Loomis Sayles Opportunistic Bond ETF shares in Q4 2024, an estimated $615K.
Bank of Montreal first reported a position in State Street Loomis Sayles Opportunistic Bond ETF in Q4 2023 and held it in 3 quarters.
Bank of Montreal's State Street Loomis Sayles Opportunistic Bond ETF position peaked at $615K in Q3 2024.
8 funds tracked by Wall St. Rank held State Street Loomis Sayles Opportunistic Bond ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.