Bank of Montreal’s VanEck HIP Sustainable Muni ETF SMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-873	Closed	-$40.4K	–	4206
2024 Q2	$40.4K	Sell	873 -3,466	-80%	-$159K	﹤0.01%	3463
2024 Q1	$201K	Buy	4,339 +2,691	+163%	+$125K	﹤0.01%	3047
2023 Q4	$76.8K	Buy	1,648 +693	+73%	+$31K	﹤0.01%	3446
2023 Q3	$43K	Buy	+955	New	+$43.1K	﹤0.01%	3455

Other funds holding SMI

NIA

NIA Impact Advisors Berkeley, California $241M AUM 44.09% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

SPW

Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

Bank of Montreal sold out of VanEck HIP Sustainable Muni ETF (SMI) in Q3 2024, closing a stake of 873 shares — an estimated $40.4K sold.

Bank of Montreal first reported a position in SMI in Q3 2023 and held it in 4 quarters. The position peaked at $201K in Q1 2024. 6 funds tracked by Wall St. Rank hold SMI as of Q3 2024.

Bank of Montreal reported no remaining VanEck HIP Sustainable Muni ETF position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 873 VanEck HIP Sustainable Muni ETF shares in Q3 2024, an estimated $40.4K.
Bank of Montreal first reported a position in VanEck HIP Sustainable Muni ETF in Q3 2023 and held it in 4 quarters.
Bank of Montreal's VanEck HIP Sustainable Muni ETF position peaked at $201K in Q1 2024.
6 funds tracked by Wall St. Rank held VanEck HIP Sustainable Muni ETF as of Q3 2024.

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