Bank of Montreal
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Bank of Montreal’s VanEck Steel ETF SLX Stock Holding History

Bank of Montreal’s Portfolio SLX Stock Details SLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,365
Closed -$286K – 4003
2025
Q4 		$286K Sell
3,365
-137
-4% -$10.9K ﹤0.01% 2621
2025
Q3 		$254K Buy
+3,502
New +$247K ﹤0.01% 2629
2024
Q3 		– Sell
-3,270
Closed -$225K – 4203
2024
Q2 		$225K Sell
3,270
-4,018
-55% -$281K ﹤0.01% 2923
2024
Q1 		$530K Buy
7,288
+7,225
+11,468% +$507K ﹤0.01% 2402
2023
Q4 		$4.72K Hold
63
– – ﹤0.01% 3861
2023
Q3 		$4.29K Sell
63
-44
-41% -$2.92K ﹤0.01% 3680
2023
Q2 		$6.85K Sell
107
-733
-87% -$44.5K ﹤0.01% 3832
2023
Q1 		$53.7K Sell
840
-7,402
-90% -$478K ﹤0.01% 3359
2022
Q4 		$517K Buy
8,242
+8,135
+7,603% +$462K ﹤0.01% 2588
2022
Q3 		$6 Hold
107
– – ﹤0.01% 3920
2022
Q2 		$6 Buy
+107
New +$6.5K ﹤0.01% 3925
2021
Q4 		– Sell
-1,598
Closed -$96K – 3840
2021
Q3 		$96K Sell
1,598
-19,601
-92% -$1.21M ﹤0.01% 3462
2021
Q2 		$1.31M Buy
21,199
+20,672
+3,923% +$1.27M ﹤0.01% 2317
2021
Q1 		$30K Buy
+527
New +$26.1K ﹤0.01% 3910
2020
Q1 		– Sell
-400
Closed -$15K – 4640
2019
Q4 		$15K Buy
+400
New +$14.4K ﹤0.01% 4451
2015
Q3 		– Sell
-1,795
Closed -$55K – 4136
2015
Q2 		$55K Hold
1,795
– – ﹤0.01% 2980
2015
Q1 		$56K Hold
1,795
– – ﹤0.01% 2871
2014
Q4 		$64K Hold
1,795
– – ﹤0.01% 2968
2014
Q3 		$80K Sell
1,795
-6,100
-77% -$297K ﹤0.01% 2925
2014
Q2 		$377K Hold
7,895
– – ﹤0.01% 2229
2014
Q1 		$368K Sell
7,895
-100
-1% -$4.58K ﹤0.01% 2212
2013
Q4 		$397K Buy
7,995
+3,900
+95% +$187K ﹤0.01% 1912
2013
Q3 		$184K Sell
4,095
-51,900
-93% -$2.2M ﹤0.01% 2273
2013
Q2 		$2.13M Buy
+55,995
New +$2.3M ﹤0.01% 1072

Other funds holding SLX

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal's SLX Position: Q1 2026 in Review

Bank of Montreal sold out of VanEck Steel ETF (SLX) in Q1 2026, closing a stake of 3,365 shares — an estimated $286K sold.

Bank of Montreal first reported a position in SLX in Q2 2013 and held it in 24 quarters. The position peaked at $2.13M in Q2 2013. 57 funds tracked by Wall St. Rank hold SLX as of Q1 2026.

  • Bank of Montreal reported no remaining VanEck Steel ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of Montreal sold 3,365 VanEck Steel ETF shares in Q1 2026, an estimated $286K.
  • Bank of Montreal first reported a position in VanEck Steel ETF in Q2 2013 and held it in 24 quarters.
  • Bank of Montreal's VanEck Steel ETF position peaked at $2.13M in Q2 2013.
  • 57 funds tracked by Wall St. Rank held VanEck Steel ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.