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Disclosery

BANK OF MONTREAL /CAN/: XLF position timeline

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

BANK OF MONTREAL /CAN/ held 3,851,956 XLF 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 3,851,956 shares
    Change vs previous 13F +2,708,172 shares

    0.08% of the 13F portfolio, value $206,503,345.

    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 1,143,784 shares
    Change vs previous 13F +76,435 shares

    0.02% of the 13F portfolio, value $56,468,664.

    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 1,067,349 shares
    Change vs previous 13F -242,167 shares

    0.02% of the 13F portfolio, value $58,458,669.

    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 1,309,516 shares
    Change vs previous 13F -680,727 shares

    0.03% of the 13F portfolio, value $70,543,636.

    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 1,990,243 shares
    Change vs previous 13F +56,856 shares

    0.05% of the 13F portfolio, value $104,229,054.

    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 1,933,387 shares
    Change vs previous 13F +1,290,725 shares

    0.05% of the 13F portfolio, value $96,302,027.

    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 642,662 shares
    Change vs previous 13F -5,236 shares

    0.02% of the 13F portfolio, value $31,059,869.

    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 647,898 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $29,252,593.

    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).