Bank Montreal MediumETF
13F holders, Q2 2024 (June 30)3holders +1
2new positions
1sold out
$167.91avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Bank Montreal Medium in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($851K), Tower Research Capital LLC (TRC) ($227K) and UBS Group AG ($78K).
- Company
- Bank Montreal Medium
- CUSIP
- 06368L106
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $305K |
| Exits | 1 | $666K |
All 13F filers, Q1 2024 → Q2 2024: 1,815 shares bought and 7,388 shares sold, net −5,573 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -35.5% | 5,071 | $851K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,352 | $227K |
| UBS Group AG | 0.00% | New | 463 | $78K |
"% 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.