Bank of Montreal’s ProShares Ultra Russell2000 UWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14K	Buy	+300	New	+$15.3K	﹤0.01%	3523
2025 Q4	–	Sell	-400	Closed	-$18.5K	–	3849
2025 Q3	$18.5K	Buy	+400	New	+$16.9K	﹤0.01%	3297
2024 Q2	–	Sell	-1,100	Closed	-$45K	–	4268
2024 Q1	$45K	Buy	1,100 +200	+22%	+$7.42K	﹤0.01%	3469
2023 Q4	$35.6K	Buy	+900	New	+$27.7K	﹤0.01%	3638
2018 Q2	–	Sell	-160	Closed	-$6K	–	4882
2018 Q1	$6K	Sell	160 -160	-50%	-$5.76K	﹤0.01%	3893
2017 Q4	$11K	Hold	320	–	–	﹤0.01%	3750
2017 Q3	$11K	Hold	320	–	–	﹤0.01%	3673
2017 Q2	$10K	Hold	320	–	–	﹤0.01%	3718
2017 Q1	$9K	Hold	320	–	–	﹤0.01%	3590
2016 Q4	$8K	Buy	+320	New	+$8.01K	﹤0.01%	3659

Other funds holding UWM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $115M AUM

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Bank of Montreal's UWM Position: Q1 2026 in Review

Bank of Montreal opened a new position in ProShares Ultra Russell2000 (UWM) in Q1 2026: 300 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #3523 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in UWM as recently as Q3 2025.

Bank of Montreal first reported a position in UWM in Q4 2016 and has held it in 10 quarters since. The position peaked at $45K in Q1 2024. 42 funds tracked by Wall St. Rank hold UWM as of Q1 2026.

Bank of Montreal held 300 shares of ProShares Ultra Russell2000 worth $14K as of Q1 2026.
ProShares Ultra Russell2000 was a new Bank of Montreal position in Q1 2026.
ProShares Ultra Russell2000 made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3523 holding.
Bank of Montreal first reported a position in ProShares Ultra Russell2000 in Q4 2016 and has held it in 10 quarters since.
Bank of Montreal's ProShares Ultra Russell2000 position peaked at $45K in Q1 2024.
42 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.