Bank of Montreal’s Procure Space ETF UFO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,376	Closed	-$213K	–	4340
2023 Q4	$213K	Buy	11,376 +3,432	+43%	+$56.3K	﹤0.01%	3103
2023 Q3	$153K	Sell	7,944 -21,298	-73%	-$398K	﹤0.01%	3155
2023 Q2	$571K	Buy	+29,242	New	+$553K	﹤0.01%	2502

Other funds holding UFO

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

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

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

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

Bank of Montreal sold out of Procure Space ETF (UFO) in Q1 2024, closing a stake of 11,376 shares — an estimated $213K sold.

Bank of Montreal first reported a position in UFO in Q2 2023 and held it in 3 quarters. The position peaked at $571K in Q2 2023. 21 funds tracked by Wall St. Rank hold UFO as of Q1 2024.

Bank of Montreal reported no remaining Procure Space ETF position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 11,376 Procure Space ETF shares in Q1 2024, an estimated $213K.
Bank of Montreal first reported a position in Procure Space ETF in Q2 2023 and held it in 3 quarters.
Bank of Montreal's Procure Space ETF position peaked at $571K in Q2 2023.
21 funds tracked by Wall St. Rank held Procure Space ETF as of Q1 2024.

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