Bank of Montreal
TBLU

Bank of Montreal’s Tortoise Global Water ETF TBLU Stock Holding History

Bank of Montreal’s Portfolio TBLU Stock Details TBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,440
Closed -$302K – 4317
2024
Q1 		$302K Sell
6,440
-410
-6% -$18.1K ﹤0.01% 2777
2023
Q4 		$274K Buy
+6,850
New +$273K ﹤0.01% 2922
2023
Q3 		– Sell
-11,020
Closed -$459K – 4298
2023
Q2 		$459K Sell
11,020
-15,440
-58% -$617K ﹤0.01% 2656
2023
Q1 		$1.05M Buy
+26,460
New +$1.03M ﹤0.01% 2015

Other funds holding TBLU

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CFG
Clayton Financial Group St. Louis, Missouri $181M AUM 24.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Bank of Montreal sold out of Tortoise Global Water ETF (TBLU) in Q2 2024, closing a stake of 6,440 shares — an estimated $302K sold.

Bank of Montreal first reported a position in TBLU in Q1 2023 and held it in 4 quarters. The position peaked at $1.05M in Q1 2023. 37 funds tracked by Wall St. Rank hold TBLU as of Q2 2024.

  • Bank of Montreal reported no remaining Tortoise Global Water ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 6,440 Tortoise Global Water ETF shares in Q2 2024, an estimated $302K.
  • Bank of Montreal first reported a position in Tortoise Global Water ETF in Q1 2023 and held it in 4 quarters.
  • Bank of Montreal's Tortoise Global Water ETF position peaked at $1.05M in Q1 2023.
  • 37 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q2 2024.

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