Bank of Montreal’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,474	Closed	-$176K	–	4226
2023 Q2	$176K	Buy	+3,474	New	+$175K	﹤0.01%	3266

Other funds holding TFLR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

FCG

Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal's TFLR Position: Q3 2023 in Review

Bank of Montreal sold out of T. Rowe Price Floating Rate ETF (TFLR) in Q3 2023, closing a stake of 3,474 shares — an estimated $176K sold.

Bank of Montreal first reported a position in TFLR in Q2 2023 and held it in 1 quarter. The position peaked at $176K in Q2 2023. 5 funds tracked by Wall St. Rank hold TFLR as of Q3 2023.

Bank of Montreal reported no remaining T. Rowe Price Floating Rate ETF position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 3,474 T. Rowe Price Floating Rate ETF shares in Q3 2023, an estimated $176K.
Bank of Montreal first reported a position in T. Rowe Price Floating Rate ETF in Q2 2023 and held it in 1 quarter.
Bank of Montreal's T. Rowe Price Floating Rate ETF position peaked at $176K in Q2 2023.
5 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.