Bank of Montreal’s T. Rowe Price Total Return ETF TOTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,974	Closed	-$205K	–	4323
2023 Q4	$205K	Buy	+4,974	New	+$196K	﹤0.01%	3122

Other funds holding TOTR

BCM

Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return

LWMNY

Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Bank of Montreal's TOTR Position: Q1 2024 in Review

Bank of Montreal sold out of T. Rowe Price Total Return ETF (TOTR) in Q1 2024, closing a stake of 4,974 shares — an estimated $205K sold.

Bank of Montreal first reported a position in TOTR in Q4 2023 and held it in 1 quarter. The position peaked at $205K in Q4 2023. 7 funds tracked by Wall St. Rank hold TOTR as of Q1 2024.

Bank of Montreal reported no remaining T. Rowe Price Total Return ETF position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 4,974 T. Rowe Price Total Return ETF shares in Q1 2024, an estimated $205K.
Bank of Montreal first reported a position in T. Rowe Price Total Return ETF in Q4 2023 and held it in 1 quarter.
Bank of Montreal's T. Rowe Price Total Return ETF position peaked at $205K in Q4 2023.
7 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.