Bank of Montreal’s The Long-Term Care ETF OLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-70	Closed	-$2K	–	5447
2021 Q1	$2K	Hold	70	–	–	﹤0.01%	4951
2020 Q4	$2K	Buy	+70	New	+$1.94K	﹤0.01%	4856
2020 Q2	–	Sell	-125	Closed	-$2K	–	4924
2020 Q1	$2K	Hold	125	–	–	﹤0.01%	3918
2019 Q4	$4K	Hold	125	–	–	﹤0.01%	4737
2019 Q3	$4K	Hold	125	–	–	﹤0.01%	4594
2019 Q2	$4K	Buy	+125	New	+$3.46K	﹤0.01%	4710

Other funds holding OLD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FTUS

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

FFG

Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

LWM

Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Bank of Montreal's OLD Position: Q2 2021 in Review

Bank of Montreal sold out of The Long-Term Care ETF (OLD) in Q2 2021, closing a stake of 70 shares — an estimated $2K sold.

Bank of Montreal first reported a position in OLD in Q2 2019 and held it in 6 quarters. The position peaked at $4K in Q4 2019. 15 funds tracked by Wall St. Rank hold OLD as of Q2 2021.

Bank of Montreal reported no remaining The Long-Term Care ETF position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 70 The Long-Term Care ETF shares in Q2 2021, an estimated $2K.
Bank of Montreal first reported a position in The Long-Term Care ETF in Q2 2019 and held it in 6 quarters.
Bank of Montreal's The Long-Term Care ETF position peaked at $4K in Q4 2019.
15 funds tracked by Wall St. Rank held The Long-Term Care ETF as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.