Bank of Montreal
ZMUN

Bank of Montreal’s F/m Ultrashort Tax-Free Municipal ETF ZMUN Stock Holding History

Bank of Montreal’s Portfolio ZMUN Stock Details ZMUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$752K Buy
15,000
+8,919
+147% +$447K ﹤0.01% 2242
2026
Q1 		$305K Sell
6,081
-14,452
-70% -$725K ﹤0.01% 2676
2025
Q4 		$1.03M Buy
+20,533
New +$1.03M ﹤0.01% 1960

Other funds holding ZMUN

FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $197M AUM 74.75% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $800M AUM 23.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal's ZMUN Position: Q2 2026 in Review

Bank of Montreal increased its F/m Ultrashort Tax-Free Municipal ETF (ZMUN) stake by 147% in Q2 2026, buying an estimated $447K and bringing the position to 15,000 shares worth $752K. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

Bank of Montreal first reported a position in ZMUN in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.03M in Q4 2025. 11 funds tracked by Wall St. Rank hold ZMUN as of Q2 2026.

  • Bank of Montreal held 15,000 shares of F/m Ultrashort Tax-Free Municipal ETF worth $752K as of Q2 2026.
  • Bank of Montreal bought 8,919 F/m Ultrashort Tax-Free Municipal ETF shares in Q2 2026, an estimated $447K.
  • F/m Ultrashort Tax-Free Municipal ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2242 holding.
  • Bank of Montreal first reported a position in F/m Ultrashort Tax-Free Municipal ETF in Q4 2025 and has held it in 3 quarters since.
  • Bank of Montreal's F/m Ultrashort Tax-Free Municipal ETF position peaked at $1.03M in Q4 2025.
  • 11 funds tracked by Wall St. Rank held F/m Ultrashort Tax-Free Municipal ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.