Bank Montreal QueETF
13F holders, Q3 2024 (September 30)45holders +7
11new positions
5sold out
1famous investor
$470.11avg. 13F price*
At the end of Q3 2024, 45 institutions reported holding Bank Montreal Que in their 13F filings, up 7 from Q2 2024. 11 opened new positions and 5 sold out. The largest holders were Oriental Harbor Investment Master Fund ($105.9M), Citadel Advisors ($6.3M) and Jane Street Group, LLC ($5.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bank Montreal Que
- CUSIP
- 063679534
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $10.5M |
| Exits | 5 | $2.0M |
All 13F filers, Q2 2024 → Q3 2024: 45,184 shares bought and 418,429 shares sold, net −373,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Oriental Harbor Investment Master Fund | 10.93% | — | 208,451 | $105.9M |
| Citadel Advisors | 0.01% | Reduce -65.8% | 15,281 | $6.3M |
| Jane Street Group, LLC | 0.01% | Reduce -95.6% | 14,077 | $5.8M |
| UBS Group AG | 0.00% | Add +3.0% | 12,149 | $5.0M |
| HRT Financial LP | 0.02% | New | 10,532 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -83.1% | 10,006 | $4.1M |
| Independent Financial Group, LLC | 0.14% | Add +167.9% | 9,006 | $3.7M |
| Barclays PLC | 0.00% | Add +765.5% | 6,162 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.8% | 5,547 | $2.3M |
| Triton Wealth Management, PLLC | 1.15% | Add +5.2% | 5,199 | $2.0M |
| Jump Financial, LLC | 0.04% | New | 4,802 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +178.9% | 4,437 | $1.8M |
| Altura Wealth Advisors Inc. | 1.14% | Add +3.9% | 4,230 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +357.9% | 3,746 | $1.5M |
| TRUE Private Wealth Advisors | 0.17% | Reduce -48.7% | 3,393 | $1.4M |
| FNY Investment Advisers, LLC | 0.63% | New | 3,157 | $1.3M |
| Creative Planning | 0.00% | Add +248.6% | 2,287 | $937K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 2,258 | $925K |
| Sassicaia Capital Advisers LLC | 2.38% | New | 2,000 | $819K |
| Two Sigma Securities, LLC | 0.04% | New | 1,396 | $572K |
| Wallace Advisory Group, LLC | 0.41% | No change | 1,253 | $558K |
| Centric Wealth Management | 0.12% | Reduce -95.5% | 933 | $456K |
| Tobias Financial Advisors, Inc. | 0.08% | No change | 1,000 | $410K |
| GTS Securities LLC | 0.01% | Reduce -34.7% | 1,000 | $410K |
| Old Mission Capital LLC | 0.01% | New | 849 | $348K |
| VitalStone Financial, LLC | 0.23% | Add +62.8% | 822 | $337K |
| Townsquare Capital LLC | 0.00% | Reduce -39.7% | 756 | $310K |
| Flow Traders U.S. LLC | 0.02% | Reduce -11.8% | 740 | $303K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 700 | $287K |
| Ritholtz Wealth Management | 0.01% | Reduce -44.5% | 626 | $256K |
| Mesirow Financial Investment Management, Inc. | 0.00% | No change | 612 | $251K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 513 | $210K |
| DRW Securities, LLC | 0.01% | No change | 508 | $208K |
| Morgan Stanley | 0.00% | Reduce -23.1% | 239 | $98K |
| Whittier Trust Co. | 0.00% | No change | 113 | $46K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 111 | $45K |
| Lindbrook Capital, LLC | 0.00% | Add +70.0% | 85 | $35K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 50 | $20K |
| Parkside Financial Bank & Trust | 0.00% | New | 50 | $20K |
| Signaturefd, LLC | 0.00% | Reduce -44.4% | 50 | $20K |
| Osaic Holdings, Inc. | 0.00% | Reduce -80.0% | 50 | $20K |
| Royal Bank of Canada | 0.00% | No change | 20 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 10 | $4K |
| Creative Financial Designs Inc. | 0.00% | New | 10 | $4K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 1 | $287 |
"% 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.