Bank Montreal QueETF
13F holders, Q4 2024 (December 31)48holders +3
11new positions
10sold out
1famous investor
$582.32avg. 13F price*
At the end of Q4 2024, 48 institutions reported holding Bank Montreal Que in their 13F filings, up 3 from Q3 2024. 11 opened new positions and 10 sold out. The largest holders were Oriental Harbor Investment Master Fund ($112.3M), Jane Street Group, LLC ($29.0M) and Susquehanna International Group, LLP ($16.6M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $9.8M |
| Exits | 10 | $4.9M |
All 13F filers, Q3 2024 → Q4 2024: 77,097 shares bought and 61,507 shares sold, net +15,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Oriental Harbor Investment Master Fund | 11.29% | Reduce -7.7% | 192,480 | $112.3M |
| Jane Street Group, LLC | 0.05% | Add +253.2% | 49,722 | $29.0M |
| Susquehanna International Group, LLP | 0.02% | Add +184.1% | 28,430 | $16.6M |
| UBS Group AG | 0.00% | Add +13.0% | 13,730 | $8.0M |
| Avestar Capital, LLC | 0.44% | New | 8,050 | $4.9M |
| Independent Financial Group, LLC | 0.13% | Reduce -23.9% | 6,852 | $4.0M |
| HRT Financial LP | 0.02% | Reduce -42.7% | 6,035 | $3.5M |
| Triton Wealth Management, PLLC | 1.30% | No change | 5,199 | $2.5M |
| Altura Wealth Advisors Inc. | 1.82% | No change | 4,230 | $2.5M |
| TRUE Private Wealth Advisors | 0.26% | Add +9.0% | 3,698 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -76.0% | 3,675 | $2.1M |
| Creative Planning | 0.00% | Add +41.9% | 3,244 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.6% | 3,212 | $1.9M |
| Flow Traders U.S. LLC | 0.07% | Add +278.1% | 2,798 | $1.6M |
| GTS Securities LLC | 0.07% | Add +160.7% | 2,607 | $1.5M |
| Scientech Research LLC | 0.42% | New | 2,515 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -55.3% | 2,482 | $1.4M |
| Jump Financial, LLC | 0.02% | Reduce -62.3% | 1,812 | $1.1M |
| Marex Group Ltd | 0.01% | New | 1,423 | $830K |
| Tobias Financial Advisors, Inc. | 0.12% | No change | 1,000 | $584K |
| Global Wealth Management Investment Advisory, Inc. | 0.12% | New | 995 | $581K |
| Headlands Technologies LLC | 0.05% | New | 915 | $534K |
| Two Sigma Securities, LLC | 0.09% | Reduce -41.5% | 817 | $477K |
| Cantor Fitzgerald, L. P. | 0.02% | New | 774 | $452K |
| Centric Wealth Management | 0.12% | Reduce -17.1% | 773 | $451K |
| Townsquare Capital LLC | 0.01% | No change | 756 | $441K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 612 | $357K |
| NewEdge Advisors, LLC | 0.00% | New | 600 | $350K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -21.4% | 550 | $321K |
| Wallace Advisory Group, LLC | 0.21% | Reduce -39.7% | 756 | $310K |
| DRW Securities, LLC | 0.02% | No change | 508 | $296K |
| Ritholtz Wealth Management | 0.01% | Reduce -28.0% | 451 | $263K |
| Traynor Capital Management, Inc. | 0.02% | New | 439 | $256K |
| Maridea Wealth Management LLC | 0.08% | — | 415 | $242K |
| Altfest L J & Co. Inc. | 0.03% | New | 383 | $224K |
| Commonwealth Equity Services, LLC | 0.00% | New | 375 | $219K |
| Atlatl Advisers LLC | 0.12% | — | 354 | $207K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -90.5% | 354 | $207K |
| FNY Investment Advisers, LLC | 0.10% | Reduce -90.0% | 316 | $184K |
| Whittier Trust Co. | 0.00% | No change | 113 | $66K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 111 | $65K |
| Parkside Financial Bank & Trust | 0.00% | Add +2.0% | 51 | $30K |
| Lindbrook Capital, LLC | 0.00% | Reduce -41.2% | 50 | $29K |
| Spire Wealth Management | 0.00% | New | 50 | $29K |
| Royal Bank of Canada | 0.00% | No change | 20 | $12K |
| Morgan Stanley | 0.00% | Reduce -95.0% | 12 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 10 | $6K |
| Runnymede Capital Advisors, Inc. | 0.00% | — | 5 | $3K |
"% 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.