Montis Financial’s Invesco Solar ETF TAN Stock Holding History

Montis Financial’s Portfolio TAN Stock Details TAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,689	Closed	-$263K	–	73
2023 Q2	$263K	Hold	3,689	–	–	0.17%	50
2023 Q1	$286K	Hold	3,689	–	–	0.22%	44
2022 Q4	$269K	Hold	3,689	–	–	0.23%	48
2022 Q3	$272K	Hold	3,689	–	–	0.26%	43
2022 Q2	$263K	Hold	3,689	–	–	0.25%	47
2022 Q1	$278K	Hold	3,689	–	–	0.22%	51
2021 Q4	$284K	Hold	3,689	–	–	0.21%	57
2021 Q3	$285K	Sell	3,689 -2,578	-41%	-$217K	0.24%	44
2021 Q2	$560K	Buy	6,267 +2,572	+70%	+$209K	0.46%	31
2021 Q1	$335K	Buy	3,695 +764	+26%	+$80.3K	0.31%	45
2020 Q4	$324K	Buy	+2,931	New	+$235K	0.32%	42

Other funds holding TAN

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Montis Financial's TAN Position: Q3 2023 in Review

Montis Financial sold out of Invesco Solar ETF (TAN) in Q3 2023, closing a stake of 3,689 shares — an estimated $263K sold.

Montis Financial first reported a position in TAN in Q4 2020 and held it in 11 quarters. The position peaked at $560K in Q2 2021. 271 funds tracked by Wall St. Rank hold TAN as of Q3 2023.

Montis Financial reported no remaining Invesco Solar ETF position as of Q3 2023 after selling out during the quarter.
Montis Financial sold 3,689 Invesco Solar ETF shares in Q3 2023, an estimated $263K.
Montis Financial first reported a position in Invesco Solar ETF in Q4 2020 and held it in 11 quarters.
Montis Financial's Invesco Solar ETF position peaked at $560K in Q2 2021.
271 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2023.

Based on Montis Financial's 13F filing for Q3 2023, filed 31 Oct 2023.