Bank of Montreal
PTIN icon

Bank of Montreal’s Pacer Trendpilot International ETF PTIN Stock Holding History

Bank of Montreal’s Portfolio PTIN Stock Details PTIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,220
Closed -$710K – 4162
2024
Q2 		$710K Buy
+24,220
New +$698K ﹤0.01% 2215
2023
Q4 		– Sell
-591
Closed -$16K – 4249
2023
Q3 		$16K Hold
591
– – ﹤0.01% 3585
2023
Q2 		$16.4K Sell
591
-99,000
-99% -$2.67M ﹤0.01% 3750
2023
Q1 		$2.63M Buy
+99,591
New +$2.58M ﹤0.01% 1552

Other funds holding PTIN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Bank of Montreal sold out of Pacer Trendpilot International ETF (PTIN) in Q3 2024, closing a stake of 24,220 shares — an estimated $710K sold.

Bank of Montreal first reported a position in PTIN in Q1 2023 and held it in 4 quarters. The position peaked at $2.63M in Q1 2023. 47 funds tracked by Wall St. Rank hold PTIN as of Q3 2024.

  • Bank of Montreal reported no remaining Pacer Trendpilot International ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 24,220 Pacer Trendpilot International ETF shares in Q3 2024, an estimated $710K.
  • Bank of Montreal first reported a position in Pacer Trendpilot International ETF in Q1 2023 and held it in 4 quarters.
  • Bank of Montreal's Pacer Trendpilot International ETF position peaked at $2.63M in Q1 2023.
  • 47 funds tracked by Wall St. Rank held Pacer Trendpilot International ETF as of Q3 2024.

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