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Disclosery

BANK OF MONTREAL /CAN/: ETN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BANK OF MONTREAL /CAN/ on ETN, newest first. How the timeline and the estimate are built.

BANK OF MONTREAL /CAN/ held 549,876 ETN shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 549,876 shares
    Change vs previous 13F +53,869 shares

    0.09% of the 13F portfolio, value $234,313,335.

    13F-HR 0000927971-26-000090 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 496,007 shares
    Change vs previous 13F -13,286 shares

    0.07% of the 13F portfolio, value $177,406,718.

    13F-HR 0000927971-26-000078 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 509,293 shares
    Change vs previous 13F -55,461 shares

    0.06% of the 13F portfolio, value $162,214,854.

    13F-HR 0000927971-26-000035 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 564,754 shares
    Change vs previous 13F +169,632 shares

    0.09% of the 13F portfolio, value $211,359,353.

    13F-HR 0000927971-25-000027 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 395,122 shares
    Change vs previous 13F -45,884 shares

    0.07% of the 13F portfolio, value $141,054,627.

    13F-HR 0000927971-25-000018 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 441,006 shares
    Change vs previous 13F -59,928 shares

    0.06% of the 13F portfolio, value $119,878,747.

    13F-HR 0000927971-25-000015 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 500,934 shares
    Change vs previous 13F +4,990 shares

    0.08% of the 13F portfolio, value $166,245,071.

    13F-HR 0000927971-25-000008 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 495,944 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $162,892,820.

    13F-HR 0000927971-24-000013 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).