Exchange Traded Concepts’s Bank of Montreal BMO Stock Holding History

Exchange Traded Concepts’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-44	Closed	-$4.35K	–	1264
2023 Q4	$4.35K	Sell	44 -52	-54%	-$4.34K	﹤0.01%	1159
2023 Q3	$8.1K	Buy	96 +12	+14%	+$1.05K	﹤0.01%	1183
2023 Q2	$7.59K	Sell	84 -19	-18%	-$1.68K	﹤0.01%	1226
2023 Q1	$9.18K	Buy	103 +6	+6%	+$569	﹤0.01%	1010
2022 Q4	$8.79K	Sell	97 -43	-31%	-$3.98K	﹤0.01%	1011
2022 Q3	$12K	Sell	140 -57	-29%	-$5.51K	﹤0.01%	1002
2022 Q2	$19K	Sell	197 -118	-37%	-$12.5K	﹤0.01%	1014
2022 Q1	$37K	Buy	315 +3	+1%	+$348	﹤0.01%	957
2021 Q4	$34K	Buy	312 +2	+0.6%	+$216	﹤0.01%	964
2021 Q3	$31K	Sell	310 -1,937	-86%	-$195K	﹤0.01%	892
2021 Q2	$230K	Buy	+2,247	New	+$222K	0.01%	734
2020 Q2	–	Sell	-558	Closed	-$28K	–	773
2020 Q1	$28K	Buy	558 +547	+4,973%	+$37.1K	0.02%	313
2019 Q4	$1K	Buy	+11	New	+$828	﹤0.01%	438

Other funds holding BMO

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return