Bank of Montreal
PLTZ

Bank of Montreal’s Defiance Daily Target 2x Short PLTR ETF PLTZ Stock Holding History

Bank of Montreal’s Portfolio PLTZ Stock Details PLTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6
Closed -$175 – 4113
2026
Q1 		$175 Sell
6
-22
-79% -$675 ﹤0.01% 3729
2025
Q4 		$671 Buy
+28
New +$738 ﹤0.01% 3569

Other funds holding PLTZ

XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Bank of Montreal sold out of Defiance Daily Target 2x Short PLTR ETF (PLTZ) in Q2 2026, closing a stake of 6 shares — an estimated $175 sold.

Bank of Montreal first reported a position in PLTZ in Q4 2025 and held it in 2 quarters. The position peaked at $671 in Q4 2025. 9 funds tracked by Wall St. Rank hold PLTZ as of Q2 2026.

  • Bank of Montreal reported no remaining Defiance Daily Target 2x Short PLTR ETF position as of Q2 2026 after selling out during the quarter.
  • Bank of Montreal sold 6 Defiance Daily Target 2x Short PLTR ETF shares in Q2 2026, an estimated $175.
  • Bank of Montreal first reported a position in Defiance Daily Target 2x Short PLTR ETF in Q4 2025 and held it in 2 quarters.
  • Bank of Montreal's Defiance Daily Target 2x Short PLTR ETF position peaked at $671 in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Defiance Daily Target 2x Short PLTR ETF as of Q2 2026.

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