Bank of Montreal
ZHDG icon

Bank of Montreal’s Zega Buy & Hedge ETF ZHDG Stock Holding History

Bank of Montreal’s Portfolio ZHDG Stock Details ZHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,473
Closed -$103K – 4301
2024
Q1 		$103K Sell
5,473
-12,357
-69% -$223K ﹤0.01% 3275
2023
Q4 		$318K Sell
17,830
-276
-2% -$4.78K ﹤0.01% 2828
2023
Q3 		$320K Buy
+18,106
New +$318K ﹤0.01% 2757
2023
Q2 		– Sell
-51,375
Closed -$848K – 4338
2023
Q1 		$848K Buy
+51,375
New +$835K ﹤0.01% 2143

Other funds holding ZHDG

ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

Bank of Montreal sold out of Zega Buy & Hedge ETF (ZHDG) in Q2 2024, closing a stake of 5,473 shares — an estimated $103K sold.

Bank of Montreal first reported a position in ZHDG in Q1 2023 and held it in 4 quarters. The position peaked at $848K in Q1 2023. 11 funds tracked by Wall St. Rank hold ZHDG as of Q2 2024.

  • Bank of Montreal reported no remaining Zega Buy & Hedge ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 5,473 Zega Buy & Hedge ETF shares in Q2 2024, an estimated $103K.
  • Bank of Montreal first reported a position in Zega Buy & Hedge ETF in Q1 2023 and held it in 4 quarters.
  • Bank of Montreal's Zega Buy & Hedge ETF position peaked at $848K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Zega Buy & Hedge ETF as of Q2 2024.

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