Bank of Montreal
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Bank of Montreal’s Day Hagan/Ned Davis Research Smart Sector ETF SSUS Stock Holding History

Bank of Montreal’s Portfolio SSUS Stock Details SSUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,889
Closed -$534K – 4220
2024
Q1 		$534K Sell
13,889
-6,596
-32% -$243K ﹤0.01% 2398
2023
Q4 		$737K Sell
20,485
-1,666
-8% -$57.6K ﹤0.01% 2251
2023
Q3 		$794K Sell
22,151
-6,013
-21% -$213K ﹤0.01% 2175
2023
Q2 		$1M Sell
28,164
-2,601
-8% -$87.6K ﹤0.01% 2182
2023
Q1 		$1.02M Buy
30,765
+744
+2% +$23.9K ﹤0.01% 2040
2022
Q4 		$915K Buy
30,021
+1,962
+7% +$60.3K ﹤0.01% 2240
2022
Q3 		$858 Buy
28,059
+302
+1% +$9.59K ﹤0.01% 2270
2022
Q2 		$880 Buy
27,757
+641
+2% +$21K ﹤0.01% 2385
2022
Q1 		$978K Buy
27,116
+10,496
+63% +$373K ﹤0.01% 2361
2021
Q4 		$625K Buy
16,620
+2,320
+16% +$83.7K ﹤0.01% 2227
2021
Q3 		$496K Buy
14,300
+2,300
+19% +$79K ﹤0.01% 2885
2021
Q2 		$402K Buy
+12,000
New +$391K ﹤0.01% 2943

Other funds holding SSUS

IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Bank of Montreal's SSUS Position: Q2 2024 in Review

Bank of Montreal sold out of Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) in Q2 2024, closing a stake of 13,889 shares — an estimated $534K sold.

Bank of Montreal first reported a position in SSUS in Q2 2021 and held it in 12 quarters. The position peaked at $1.02M in Q1 2023. 70 funds tracked by Wall St. Rank hold SSUS as of Q2 2024.

  • Bank of Montreal reported no remaining Day Hagan/Ned Davis Research Smart Sector ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 13,889 Day Hagan/Ned Davis Research Smart Sector ETF shares in Q2 2024, an estimated $534K.
  • Bank of Montreal first reported a position in Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2021 and held it in 12 quarters.
  • Bank of Montreal's Day Hagan/Ned Davis Research Smart Sector ETF position peaked at $1.02M in Q1 2023.
  • 70 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector ETF as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.