Bank of Montreal’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,563	Closed	-$218K	–	4383
2023 Q4	$218K	Buy	+13,563	New	+$221K	﹤0.01%	3080
2023 Q3	–	Sell	-5,299	Closed	-$90.9K	–	4275
2023 Q2	$90.9K	Buy	+5,299	New	+$89.1K	﹤0.01%	3474
2023 Q1	–	Sell	-19,120	Closed	-$316K	–	4236
2022 Q4	$316K	Buy	+19,120	New	+$309K	﹤0.01%	2881
2020 Q1	–	Sell	-63	Closed	-$2K	–	4780
2019 Q4	$2K	Buy	+63	New	+$1.92K	﹤0.01%	4790
2018 Q3	–	Sell	-191	Closed	-$6K	–	4916
2018 Q2	$6K	Sell	191 -19,051	-99%	-$610K	﹤0.01%	4093
2018 Q1	$619K	Sell	19,242 -13,466	-41%	-$440K	﹤0.01%	2121
2017 Q4	$1.06M	Buy	+32,708	New	+$1.05M	﹤0.01%	1922
2016 Q2	–	Sell	-762	Closed	-$21K	–	4343
2016 Q1	$21K	Sell	762 -762	-50%	-$19K	﹤0.01%	3388
2015 Q4	$40K	Buy	+1,524	New	+$41K	﹤0.01%	3122

Other funds holding WTRE

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

Bank of Montreal sold out of WisdomTree New Economy Real Estate Fund (WTRE) in Q1 2024, closing a stake of 13,563 shares — an estimated $218K sold.

Bank of Montreal first reported a position in WTRE in Q4 2015 and held it in 9 quarters. The position peaked at $1.06M in Q4 2017. 17 funds tracked by Wall St. Rank hold WTRE as of Q1 2024.

Bank of Montreal reported no remaining WisdomTree New Economy Real Estate Fund position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 13,563 WisdomTree New Economy Real Estate Fund shares in Q1 2024, an estimated $218K.
Bank of Montreal first reported a position in WisdomTree New Economy Real Estate Fund in Q4 2015 and held it in 9 quarters.
Bank of Montreal's WisdomTree New Economy Real Estate Fund position peaked at $1.06M in Q4 2017.
17 funds tracked by Wall St. Rank held WisdomTree New Economy Real Estate Fund as of Q1 2024.

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