Bank of Montreal’s Amplify CEF High Income ETF YYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,687	Closed	-$206K	–	4337
2023 Q1	$206K	Hold	17,687	–	–	﹤0.01%	2998
2022 Q4	$209K	Hold	17,687	–	–	﹤0.01%	3130
2022 Q3	$223	Hold	17,687	–	–	﹤0.01%	3139
2022 Q2	$223	Hold	17,687	–	–	﹤0.01%	3205
2022 Q1	$265K	Hold	17,687	–	–	﹤0.01%	3265
2021 Q4	$292K	Hold	17,687	–	–	﹤0.01%	2742
2021 Q3	$297K	Hold	17,687	–	–	﹤0.01%	3142
2021 Q2	$312K	Buy	+17,687	New	+$306K	﹤0.01%	3043

Other funds holding YYY

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

LWM

LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

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

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

FWA

Freedom Wealth Alliance Brookfield, Wisconsin $60.8M AUM 14.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Bank of Montreal's YYY Position: Q2 2023 in Review

Bank of Montreal sold out of Amplify CEF High Income ETF (YYY) in Q2 2023, closing a stake of 17,687 shares — an estimated $206K sold.

Bank of Montreal first reported a position in YYY in Q2 2021 and held it in 8 quarters. The position peaked at $312K in Q2 2021. 52 funds tracked by Wall St. Rank hold YYY as of Q2 2023.

Bank of Montreal reported no remaining Amplify CEF High Income ETF position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 17,687 Amplify CEF High Income ETF shares in Q2 2023, an estimated $206K.
Bank of Montreal first reported a position in Amplify CEF High Income ETF in Q2 2021 and held it in 8 quarters.
Bank of Montreal's Amplify CEF High Income ETF position peaked at $312K in Q2 2021.
52 funds tracked by Wall St. Rank held Amplify CEF High Income ETF as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.