Bank of Montreal’s Rayliant NxtGen Multifactor Emerging Markets Equity ETF RWEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,707	Closed	-$181K	–	3875
2024 Q3	$181K	Buy	+6,707	New	+$174K	﹤0.01%	3067
2024 Q1	–	Sell	-1,435	Closed	-$33.2K	–	4242
2023 Q4	$33.2K	Sell	1,435 -31,819	-96%	-$682K	﹤0.01%	3655
2023 Q3	$722K	Buy	+33,254	New	+$720K	﹤0.01%	2233

Other funds holding RWEM

CWP

Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Bank of Montreal sold out of Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM) in Q4 2024, closing a stake of 6,707 shares — an estimated $181K sold.

Bank of Montreal first reported a position in RWEM in Q3 2023 and held it in 3 quarters. The position peaked at $722K in Q3 2023. 6 funds tracked by Wall St. Rank hold RWEM as of Q4 2024.

Bank of Montreal reported no remaining Rayliant NxtGen Multifactor Emerging Markets Equity ETF position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 6,707 Rayliant NxtGen Multifactor Emerging Markets Equity ETF shares in Q4 2024, an estimated $181K.
Bank of Montreal first reported a position in Rayliant NxtGen Multifactor Emerging Markets Equity ETF in Q3 2023 and held it in 3 quarters.
Bank of Montreal's Rayliant NxtGen Multifactor Emerging Markets Equity ETF position peaked at $722K in Q3 2023.
6 funds tracked by Wall St. Rank held Rayliant NxtGen Multifactor Emerging Markets Equity ETF as of Q4 2024.

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