Bank of Montreal’s Global X SuperIncome Preferred ETF SPFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,563	Closed	-$100K	–	4278
2021 Q4	$100K	Hold	8,563	–	–	﹤0.01%	3123
2021 Q3	$103K	Hold	8,563	–	–	﹤0.01%	3445
2021 Q2	$103K	Hold	8,563	–	–	﹤0.01%	3322
2021 Q1	$102K	Hold	8,563	–	–	﹤0.01%	3370
2020 Q4	$100K	Hold	8,563	–	–	﹤0.01%	3582
2020 Q3	$95K	Hold	8,563	–	–	﹤0.01%	3104
2020 Q2	$91K	Hold	8,563	–	–	﹤0.01%	3137
2020 Q1	$80K	Hold	8,563	–	–	﹤0.01%	2700
2019 Q4	$101K	Hold	8,563	–	–	﹤0.01%	3485
2019 Q3	$101K	Hold	8,563	–	–	﹤0.01%	3292
2019 Q2	$100K	Hold	8,563	–	–	﹤0.01%	3337
2019 Q1	$99K	Hold	8,563	–	–	﹤0.01%	3062
2018 Q4	$94K	Buy	+8,563	New	+$97.3K	﹤0.01%	2982
2016 Q4	–	Sell	-400	Closed	-$5K	–	4181
2016 Q3	$5K	Sell	400 -400	-50%	-$5.45K	﹤0.01%	3701
2016 Q2	$11K	Sell	800 -550	-41%	-$7.38K	﹤0.01%	3563
2016 Q1	$18K	Hold	1,350	–	–	﹤0.01%	3438
2015 Q4	$18K	Sell	1,350 -700	-34%	-$9.34K	﹤0.01%	3435
2015 Q3	$28K	Hold	2,050	–	–	﹤0.01%	3123
2015 Q2	$29K	Hold	2,050	–	–	﹤0.01%	3179
2015 Q1	$30K	Buy	+2,050	New	+$30K	﹤0.01%	3120

Other funds holding SPFF

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

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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Bank of Montreal's SPFF Position: Q1 2022 in Review

Bank of Montreal sold out of Global X SuperIncome Preferred ETF (SPFF) in Q1 2022, closing a stake of 8,563 shares — an estimated $100K sold.

Bank of Montreal first reported a position in SPFF in Q1 2015 and held it in 20 quarters. The position peaked at $103K in Q3 2021. 47 funds tracked by Wall St. Rank hold SPFF as of Q1 2022.

Bank of Montreal reported no remaining Global X SuperIncome Preferred ETF position as of Q1 2022 after selling out during the quarter.
Bank of Montreal sold 8,563 Global X SuperIncome Preferred ETF shares in Q1 2022, an estimated $100K.
Bank of Montreal first reported a position in Global X SuperIncome Preferred ETF in Q1 2015 and held it in 20 quarters.
Bank of Montreal's Global X SuperIncome Preferred ETF position peaked at $103K in Q3 2021.
47 funds tracked by Wall St. Rank held Global X SuperIncome Preferred ETF as of Q1 2022.

Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.