Bank of Montreal
WINC

Bank of Montreal’s Western Asset Short Duration Income ETF WINC Stock Holding History

Bank of Montreal’s Portfolio WINC Stock Details WINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,722
Closed -$281K – 4282
2024
Q1 		$281K Buy
11,722
+1,972
+20% +$47.1K ﹤0.01% 2828
2023
Q4 		$233K Buy
+9,750
New +$229K ﹤0.01% 3023
2023
Q3 		– Sell
-9,063
Closed -$212K – 4271
2023
Q2 		$212K Buy
9,063
+303
+3% +$7.13K ﹤0.01% 3200
2023
Q1 		$207K Buy
+8,760
New +$207K ﹤0.01% 2996

Other funds holding WINC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal's WINC Position: Q2 2024 in Review

Bank of Montreal sold out of Western Asset Short Duration Income ETF (WINC) in Q2 2024, closing a stake of 11,722 shares — an estimated $281K sold.

Bank of Montreal first reported a position in WINC in Q1 2023 and held it in 4 quarters. The position peaked at $281K in Q1 2024. 9 funds tracked by Wall St. Rank hold WINC as of Q2 2024.

  • Bank of Montreal reported no remaining Western Asset Short Duration Income ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 11,722 Western Asset Short Duration Income ETF shares in Q2 2024, an estimated $281K.
  • Bank of Montreal first reported a position in Western Asset Short Duration Income ETF in Q1 2023 and held it in 4 quarters.
  • Bank of Montreal's Western Asset Short Duration Income ETF position peaked at $281K in Q1 2024.
  • 9 funds tracked by Wall St. Rank held Western Asset Short Duration Income ETF as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.