Bank of Montreal
XSVN icon

Bank of Montreal’s BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN Stock Holding History

Bank of Montreal’s Portfolio XSVN Stock Details XSVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,470
Closed -$475K – 4397
2023
Q4 		$475K Buy
10,470
+9,738
+1,330% +$453K ﹤0.01% 2540
2023
Q3 		$34.3K Buy
+732
New +$34.6K ﹤0.01% 3496

Other funds holding XSVN

D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

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

Bank of Montreal sold out of BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) in Q1 2024, closing a stake of 10,470 shares — an estimated $475K sold.

Bank of Montreal first reported a position in XSVN in Q3 2023 and held it in 2 quarters. The position peaked at $475K in Q4 2023. 32 funds tracked by Wall St. Rank hold XSVN as of Q1 2024.

  • Bank of Montreal reported no remaining BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 10,470 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF shares in Q1 2024, an estimated $475K.
  • Bank of Montreal first reported a position in BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF in Q3 2023 and held it in 2 quarters.
  • Bank of Montreal's BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF position peaked at $475K in Q4 2023.
  • 32 funds tracked by Wall St. Rank held BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF as of Q1 2024.

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