Bank Montreal QueETF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 38 institutions reported holding Bank Montreal Que in their 13F filings, up 4 from Q1 2024. 12 opened new positions and 8 sold out. The largest holders were Jane Street Group, LLC ($143.4M), Susquehanna International Group, LLP ($26.4M) and Citadel Advisors ($19.9M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.5M |
| Exits | 8 | $7.9M |
All 13F filers, Q1 2024 → Q2 2024: 423,685 shares bought and 31,521 shares sold, net +392,164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Jane Street Group, LLC | 0.16% | Add +29138.4% | 322,207 | $143.4M |
| Susquehanna International Group, LLP | 0.05% | Add +474.7% | 59,299 | $26.4M |
| Citadel Advisors | 0.02% | Add +95.1% | 44,633 | $19.9M |
| Centric Wealth Management | 2.32% | Add +1963.5% | 20,903 | $8.0M |
| UBS Group AG | 0.00% | Reduce -10.9% | 11,800 | $5.3M |
| JPMorgan Chase & Co. | 0.00% | Add +35.1% | 7,478 | $3.3M |
| TRUE Private Wealth Advisors | 0.33% | Add +0.2% | 6,619 | $2.9M |
| Triton Wealth Management, PLLC | 1.33% | Add +9.2% | 4,943 | $2.3M |
| Altura Wealth Advisors Inc. | 1.78% | Add +28.3% | 4,070 | $1.8M |
| Independent Financial Group, LLC | 0.06% | Reduce -2.9% | 3,362 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -15.8% | 3,200 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 1,591 | $708K |
| GTS Securities LLC | 0.01% | New | 1,531 | $681K |
| AE Wealth Management LLC | 0.01% | New | 1,345 | $599K |
| Wallace Advisory Group, LLC | 0.40% | Add +26.7% | 1,253 | $558K |
| Townsquare Capital LLC | 0.01% | No change | 1,253 | $558K |
| Ritholtz Wealth Management | 0.02% | New | 1,128 | $502K |
| Tobias Financial Advisors, Inc. | 0.10% | No change | 1,000 | $445K |
| Flow Traders U.S. LLC | 0.02% | Add +29.9% | 839 | $373K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -75.0% | 818 | $364K |
| Barclays PLC | 0.00% | New | 712 | $317K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 700 | $312K |
| Creative Planning | 0.00% | New | 656 | $292K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 612 | $272K |
| DRW Securities, LLC | 0.01% | New | 508 | $226K |
| VitalStone Financial, LLC | 0.16% | Add +245.9% | 505 | $225K |
| Morgan Stanley | 0.00% | Reduce -90.0% | 311 | $138K |
| Osaic Holdings, Inc. | 0.00% | New | 250 | $111K |
| Whittier Trust Co. | 0.00% | No change | 113 | $50K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 111 | $49K |
| Signaturefd, LLC | 0.00% | New | 90 | $40K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 50 | $22K |
| Lindbrook Capital, LLC | 0.00% | Reduce -41.2% | 50 | $22K |
| Anchor Investment Management, LLC | 0.00% | New | 30 | $13K |
| Royal Bank of Canada | 0.00% | No change | 20 | $9K |
| Accent Capital Management, LLC | 0.00% | New | 10 | $4K |
| Sunbelt Securities, Inc. | 0.00% | New | 10 | $4K |
| Continuum Advisory, LLC | 0.00% | No change | 1 | $445 |
"% 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.