Bank of Montreal’s Rayliant NxtGen Multifactor US Equity ETF RWLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-679	Closed	-$17.2K	–	4243
2023 Q4	$17.2K	Buy	+679	New	+$16.1K	﹤0.01%	3739

Other funds holding RWLC

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal's RWLC Position: Q1 2024 in Review

Bank of Montreal sold out of Rayliant NxtGen Multifactor US Equity ETF (RWLC) in Q1 2024, closing a stake of 679 shares — an estimated $17.2K sold.

Bank of Montreal first reported a position in RWLC in Q4 2023 and held it in 1 quarter. The position peaked at $17.2K in Q4 2023. 3 funds tracked by Wall St. Rank hold RWLC as of Q1 2024.

Bank of Montreal reported no remaining Rayliant NxtGen Multifactor US Equity ETF position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 679 Rayliant NxtGen Multifactor US Equity ETF shares in Q1 2024, an estimated $17.2K.
Bank of Montreal first reported a position in Rayliant NxtGen Multifactor US Equity ETF in Q4 2023 and held it in 1 quarter.
Bank of Montreal's Rayliant NxtGen Multifactor US Equity ETF position peaked at $17.2K in Q4 2023.
3 funds tracked by Wall St. Rank held Rayliant NxtGen Multifactor US Equity ETF as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.