Bank of Montreal’s VanEck Short Muni ETF SMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,315	Closed	-$22.4K	–	4204
2024 Q2	$22.4K	Sell	1,315 -283,857	-100%	-$4.81M	﹤0.01%	3567
2024 Q1	$4.85M	Buy	+285,172	New	+$4.86M	﹤0.01%	1238
2023 Q1	–	Sell	-3,519	Closed	-$59.5K	–	4151
2022 Q4	$59.5K	Hold	3,519	–	–	﹤0.01%	3501
2022 Q3	$59	Hold	3,519	–	–	﹤0.01%	3592
2022 Q2	$60	Hold	3,519	–	–	﹤0.01%	3582
2022 Q1	$60K	Hold	3,519	–	–	﹤0.01%	3760
2021 Q4	$63K	Hold	3,519	–	–	﹤0.01%	3205
2021 Q3	$64K	Hold	3,519	–	–	﹤0.01%	3523
2021 Q2	$64K	Buy	+3,519	New	+$63.6K	﹤0.01%	3393
2016 Q4	–	Sell	-1,150	Closed	-$20K	–	4179
2016 Q3	$20K	Hold	1,150	–	–	﹤0.01%	3348
2016 Q2	$20K	Buy	+1,150	New	+$20.3K	﹤0.01%	3388
2015 Q2	–	Sell	-2,800	Closed	-$49K	–	4095
2015 Q1	$49K	Buy	+2,800	New	+$49.3K	﹤0.01%	2933

Other funds holding SMB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of Montreal sold out of VanEck Short Muni ETF (SMB) in Q3 2024, closing a stake of 1,315 shares — an estimated $22.4K sold.

Bank of Montreal first reported a position in SMB in Q1 2015 and held it in 12 quarters. The position peaked at $4.85M in Q1 2024. 83 funds tracked by Wall St. Rank hold SMB as of Q3 2024.

Bank of Montreal reported no remaining VanEck Short Muni ETF position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 1,315 VanEck Short Muni ETF shares in Q3 2024, an estimated $22.4K.
Bank of Montreal first reported a position in VanEck Short Muni ETF in Q1 2015 and held it in 12 quarters.
Bank of Montreal's VanEck Short Muni ETF position peaked at $4.85M in Q1 2024.
83 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q3 2024.

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