Bank of Montreal
USG icon

Bank of Montreal’s USCF Gold Strategy Plus Income Fund USG Stock Holding History

Bank of Montreal’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,750
Closed -$289K – 3987
2024
Q3 		$289K Buy
9,750
+6,050
+164% +$175K ﹤0.01% 2801
2024
Q2 		$103K Buy
+3,700
New +$101K ﹤0.01% 3227
2024
Q1 		– Sell
-2,331
Closed -$61.7K – 4406
2023
Q4 		$61.7K Buy
+2,331
New +$58K ﹤0.01% 3504
2023
Q1 		– Sell
-228
Closed -$5.82K – 4255
2022
Q4 		$5.82K Buy
+228
New +$5.5K ﹤0.01% 3819

Other funds holding USG

LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of Montreal's USG Position: Q4 2024 in Review

Bank of Montreal sold out of USCF Gold Strategy Plus Income Fund (USG) in Q4 2024, closing a stake of 9,750 shares — an estimated $289K sold.

Bank of Montreal first reported a position in USG in Q4 2022 and held it in 4 quarters. The position peaked at $289K in Q3 2024. 11 funds tracked by Wall St. Rank hold USG as of Q4 2024.

  • Bank of Montreal reported no remaining USCF Gold Strategy Plus Income Fund position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 9,750 USCF Gold Strategy Plus Income Fund shares in Q4 2024, an estimated $289K.
  • Bank of Montreal first reported a position in USCF Gold Strategy Plus Income Fund in Q4 2022 and held it in 4 quarters.
  • Bank of Montreal's USCF Gold Strategy Plus Income Fund position peaked at $289K in Q3 2024.
  • 11 funds tracked by Wall St. Rank held USCF Gold Strategy Plus Income Fund as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.