Bank Montreal QueETF
13F holders, Q1 2025 (March 31)43holders −5
12new positions
16sold out
$360.44avg. 13F price*
At the end of Q1 2025, 43 institutions reported holding Bank Montreal Que in their 13F filings, down 5 from Q4 2024. 12 opened new positions and 16 sold out. The largest holders were Oriental Harbor Investment Master Fund ($81.7M), Jane Street Group, LLC ($16.4M) and Centric Wealth Management ($7.0M).
- Company
- Bank Montreal Que
- CUSIP
- 063679534
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.5M |
| Exits | 16 | $13.5M |
All 13F filers, Q4 2024 → Q1 2025: 85,687 shares bought and 44,620 shares sold, net +41,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Oriental Harbor Investment Master Fund | 9.42% | Add +17.9% | 226,992 | $81.7M |
| Jane Street Group, LLC | 0.03% | Reduce -8.6% | 45,462 | $16.4M |
| Centric Wealth Management | 1.85% | Add +2432.7% | 19,578 | $7.0M |
| UBS Group AG | 0.00% | Add +37.1% | 18,818 | $6.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -34.0% | 18,752 | $6.8M |
| Avestar Capital, LLC | 0.45% | Add +61.7% | 13,018 | $4.7M |
| FNY Investment Advisers, LLC | 1.35% | Add +1809.8% | 6,035 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +63.7% | 5,258 | $1.9M |
| Altura Wealth Advisors Inc. | 1.01% | No change | 4,230 | $1.5M |
| TRUE Private Wealth Advisors | 0.17% | Add +2.7% | 3,799 | $1.4M |
| Creative Planning | 0.00% | No change | 3,244 | $1.2M |
| Marex Group Ltd | 0.02% | Add +117.1% | 3,089 | $1.1M |
| Morgan Stanley | 0.00% | Add +21391.7% | 2,579 | $929K |
| Two Sigma Securities, LLC | 0.13% | Add +184.6% | 2,325 | $837K |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.7% | 2,018 | $726K |
| Townsquare Capital LLC | 0.01% | Add +122.9% | 1,685 | $607K |
| Barclays PLC | 0.00% | New | 1,600 | $576K |
| Scientech Research LLC | 0.13% | Reduce -45.1% | 1,381 | $497K |
| Wallace Advisory Group, LLC | 0.31% | No change | 756 | $441K |
| NewEdge Advisors, LLC | 0.00% | Add +100.0% | 1,200 | $432K |
| XTX Topco Ltd | 0.02% | New | 1,159 | $417K |
| Legacy Capital Wealth Partners, LLC | 0.09% | New | 1,000 | $360K |
| Tobias Financial Advisors, Inc. | 0.07% | No change | 1,000 | $360K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 1,000 | $360K |
| Independent Financial Group, LLC | 0.01% | Reduce -87.8% | 833 | $300K |
| Mercer Global Advisors Inc. | 0.00% | New | 703 | $253K |
| Westmount Partners, LLC | 0.07% | New | 650 | $234K |
| Mesirow Financial Investment Management, Inc. | 0.00% | No change | 612 | $220K |
| Sassicaia Capital Advisers LLC | 0.78% | New | 600 | $216K |
| Commonwealth Equity Services, LLC | 0.00% | Add +53.3% | 575 | $207K |
| REAP Financial Group, LLC | 0.01% | New | 117 | $42K |
| Whittier Trust Co. | 0.00% | No change | 113 | $41K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 111 | $40K |
| Lindbrook Capital, LLC | 0.00% | Add +50.0% | 75 | $27K |
| Toronto Dominion Bank | 0.00% | New | 71 | $26K |
| Parkside Financial Bank & Trust | 0.00% | No change | 51 | $18K |
| Spire Wealth Management | 0.00% | No change | 50 | $18K |
| American National Bank & Trust | 0.00% | New | 30 | $11K |
| Royal Bank of Canada | 0.00% | No change | 20 | $7K |
| Reyes Financial Architecture, Inc. | 0.01% | New | 19 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 10 | $4K |
| Runnymede Capital Advisors, Inc. | 0.00% | No change | 5 | $2K |
| Hollencrest Capital Management | 0.00% | New | 4 | $1K |
"% of holder's portfolio" is BANK MONTREAL QUE's weight in each manager's 13F, not the share of Bank Montreal Que the manager owns.