Bank of Montreal
PPI

Bank of Montreal’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History

Bank of Montreal’s Portfolio PPI Stock Details PPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,177
Closed -$291K – 4157
2024
Q2 		$291K Buy
+19,177
New +$297K ﹤0.01% 2754
2023
Q4 		– Sell
-2
Closed -$27 – 4243
2023
Q3 		$27 Sell
2
-17,962
-100% -$235K ﹤0.01% 3760
2023
Q2 		$231K Sell
17,964
-72,792
-80% -$906K ﹤0.01% 3128
2023
Q1 		$1.14M Buy
+90,756
New +$1.19M ﹤0.01% 1973

Other funds holding PPI

APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Bank of Montreal's PPI Position: Q3 2024 in Review

Bank of Montreal sold out of AXS Astoria Inflation Sensitive ETF (PPI) in Q3 2024, closing a stake of 19,177 shares — an estimated $291K sold.

Bank of Montreal first reported a position in PPI in Q1 2023 and held it in 4 quarters. The position peaked at $1.14M in Q1 2023. 36 funds tracked by Wall St. Rank hold PPI as of Q3 2024.

  • Bank of Montreal reported no remaining AXS Astoria Inflation Sensitive ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 19,177 AXS Astoria Inflation Sensitive ETF shares in Q3 2024, an estimated $291K.
  • Bank of Montreal first reported a position in AXS Astoria Inflation Sensitive ETF in Q1 2023 and held it in 4 quarters.
  • Bank of Montreal's AXS Astoria Inflation Sensitive ETF position peaked at $1.14M in Q1 2023.
  • 36 funds tracked by Wall St. Rank held AXS Astoria Inflation Sensitive ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.