Bank Montreal QueETF
13F holders, Q1 2024 (March 31)34holders
2famous investors
$324.23avg. 13F price*
At the end of Q1 2024, 34 institutions reported holding Bank Montreal Que in their 13F filings. The largest holders were Citadel Advisors ($7.5M), HRT Financial LP ($5.6M) and UBS Group AG ($4.3M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Bank Montreal Que
- CUSIP
- 063679534
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $5.5M |
| Exits | 4 | $1.7M |
Ownership 34 holders
| Citadel Advisors | 0.01% | Reduce -31.9% | 22,872 | $7.5M |
| HRT Financial LP | 0.03% | Add +499.5% | 17,067 | $5.6M |
| UBS Group AG | 0.00% | Add +10.9% | 13,239 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -83.6% | 10,318 | $3.4M |
| TRUE Private Wealth Advisors | 0.25% | Add +6.9% | 6,605 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.1% | 5,535 | $1.8M |
| Triton Wealth Management, PLLC | 0.90% | New | 4,526 | $1.3M |
| Renaissance Technologies | 0.00% | New | 3,800 | $1.2M |
| Independent Financial Group, LLC | 0.05% | Add +125.5% | 3,461 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -57.0% | 3,266 | $1.1M |
| Altura Wealth Advisors Inc. | 1.22% | Reduce -29.8% | 3,173 | $1.0M |
| Morgan Stanley | 0.00% | Reduce -61.4% | 3,101 | $1.0M |
| FNY Investment Advisers, LLC | 0.46% | New | 2,285 | $747K |
| Scientech Research LLC | 0.33% | New | 1,913 | $626K |
| Two Sigma Securities, LLC | 0.02% | New | 1,510 | $494K |
| Townsquare Capital LLC | 0.01% | Add +26.7% | 1,253 | $410K |
| Jane Street Group, LLC | 0.00% | Reduce -98.7% | 1,102 | $360K |
| Tobias Financial Advisors, Inc. | 0.07% | No change | 1,000 | $327K |
| Old Mission Capital LLC | 0.01% | Reduce -52.8% | 935 | $306K |
| Centric Wealth Management | 0.09% | No change | 1,013 | $297K |
| Wallace Advisory Group, LLC | 0.17% | New | 989 | $230K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 700 | $229K |
| Flow Traders U.S. LLC | 0.01% | New | 646 | $211K |
| Mesirow Financial Investment Management, Inc. | 0.00% | New | 612 | $200K |
| Richard W. Paul & Associates, LLC | 0.04% | New | 298 | $97K |
| VitalStone Financial, LLC | 0.04% | Add +192.0% | 146 | $48K |
| Whittier Trust Co. | 0.00% | New | 113 | $37K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 111 | $36K |
| Tucker Asset Management LLC | 0.01% | New | 101 | $33K |
| Lindbrook Capital, LLC | 0.00% | Reduce -34.6% | 85 | $28K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 50 | $16K |
| Royal Bank of Canada | 0.00% | Reduce -39.4% | 20 | $7K |
| Continuum Advisory, LLC | 0.00% | New | 1 | $329 |
| FMR LLC | 0.00% | New | 1 | $327 |
"% 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.