Bank Montreal MediumETF
13F holders, Q2 2024 (June 30)17holders +1
5new positions
5sold out
1famous investor
$496.28avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Bank Montreal Medium in their 13F filings, up 1 from Q1 2024. 5 opened new positions and 5 sold out. The largest holders were Citadel Advisors ($753K), Wedmont Private Capital ($546K) and Tower Research Capital LLC (TRC) ($496K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bank Montreal Medium
- CUSIP
- 06367V105
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $447K |
| Exits | 5 | $8.9M |
All 13F filers, Q1 2024 → Q2 2024: 903 shares bought and 25,072 shares sold, net −24,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Citadel Advisors | 0.00% | Reduce -52.6% | 1,506 | $753K |
| Wedmont Private Capital | 0.03% | No change | 1,145 | $546K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -19.9% | 991 | $496K |
| Two Sigma Securities, LLC | 0.02% | Reduce -25.5% | 639 | $320K |
| Ritholtz Wealth Management | 0.01% | New | 480 | $240K |
| DRW Securities, LLC | 0.01% | Add +1.9% | 479 | $240K |
| Cantor Fitzgerald, L. P. | 0.05% | Reduce -36.3% | 474 | $237K |
| Susquehanna International Group, LLP | 0.00% | Reduce -95.0% | 427 | $214K |
| Goldman Sachs Group Inc. | 0.00% | New | 406 | $203K |
| Smithfield Trust Co | 0.01% | No change | 335 | $168K |
| Pathway Financial Advisers, LLC | 0.02% | Reduce -3.0% | 128 | $64K |
| Coppell Advisory Solutions LLC | 0.01% | — | 67 | $34K |
| Signature Resources Capital Management, LLC | 0.03% | No change | 62 | $31K |
| Russell Investments Group, Ltd. | 0.00% | New | 5 | $3K |
| Signaturefd, LLC | 0.00% | No change | 3 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 2 | $1K |
| National Bank of Canada | 0.00% | New | 1 | $503 |
"% of holder's portfolio" is BANK MONTREAL MEDIUM's weight in each manager's 13F, not the share of Bank Montreal Medium the manager owns.