Bank Of Montreal Incresed Positions in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PMT
Penny Mac Mortgage Investment Trust

Real Estate
5.09K
+ 37.04%
$12.07 - $14.61 $61.4K - $74.3K
18.8K $241K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
2.53K
+ 20.95%
$6.26 - $9.51 $15.8K - $24K
14.6K $125K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
1.89K
+ 49.92%
N/A
5.68K $115K
FNDE
Schwab Fundamental Emerging Mk

ETFs
324
+ 2.52%
$26.66 - $33.09 $8.64K - $10.7K
13.2K $434K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
127
+ 19.63%
$66.89 - $111.18 $8.5K - $14.1K
774 $86K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
336
+ 0.63%
$88.49 - $92.4 $29.7K - $31K
53.7K $4.96M
RAVI
Flexshares Tr Ready Access Var

ETFs
496
+ 97.64%
$75.04 - $75.51 $37.2K - $37.5K
1K $75K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
1.73K
+ 14.62%
$27.94 - $35.91 $48.3K - $62.1K
13.6K $428K
EEMV
Ishares Msci Emerging Markets

ETFs
431
+ 21.35%
$54.12 - $62.8 $23.3K - $27.1K
2.45K $153K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
1.57K
+ 78.92%
$22.81 - $22.97 $35.7K - $35.9K
3.55K $81K
FQAL
Fidelity Covington Tr Quality

ETFs
214
+ 6.03%
$57.29 - $69.63 $12.3K - $14.9K
3.76K $262K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
3.58K
+ 43.68%
$22.96 - $28.29 $82.3K - $101K
11.8K $270K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
500
+ 210.97%
$56.84 - $65.5 $28.4K - $32.8K
737 $48K
KSS
Kohls Corp

Consumer Cyclical
3.14K
+ 14.27%
$6.13 - $9.4 $19.2K - $29.5K
25.1K $212K
TALO
Talos Energy Inc.

Energy
6.81K
+ 34.76%
$6.38 - $9.56 $43.4K - $65.1K
26.4K $223K
WSFS
Wsfs Financial Corp

Financial Services
100
+ 1.11%
$45.9 - $55.54 $4.59K - $5.55K
9.11K $500K
CFFN
Capitol Federal Financial, Inc.

Financial Services
3.92K
+ 24.3%
$5.03 - $6.1 $19.7K - $23.9K
20.1K $122K
FBNC
First Bancorp

Financial Services
9
+ 0.11%
$36.02 - $44.09 $324 - $397
7.95K $350K
HCI
Hci Group, Inc.

Financial Services
176
+ 9.68%
$137.07 - $171.28 $24.1K - $30.1K
1.99K $303K
SABR
Sabre Corp

Consumer Cyclical
4.21K
+ 7.66%
$1.95 - $3.18 $8.21K - $13.4K
59.1K $186K
PICK
Ishares Inc Msci Global Select

ETFs
316
+ 2.79%
$30.23 - $38.24 $9.55K - $12.1K
11.6K $437K
PRLB
Proto Labs Inc

Industrials
10
+ 0.16%
$31.12 - $41.64 $311 - $416
6.16K $246K
DVYE
Ishares Emerging Markets Divid

ETFs
935
+ 41.3%
$23.95 - $29.03 $22.4K - $27.1K
3.2K $91K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
787
+ 262.33%
$32.99 - $38.56 $26K - $30.3K
1.09K $41K
NBTB
Nbt Bancorp Inc

Financial Services
1.02K
+ 10.52%
$38.62 - $44.8 $39.4K - $45.7K
10.7K $445K
BANR
Banner Corp

Financial Services
405
+ 7.92%
$56.51 - $65.42 $22.9K - $26.5K
5.52K $354K
HITI
High Tide Inc.

Healthcare
338
+ 0.51%
$1.71 - $2.41 $578 - $815
67.2K $154K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
1.23K
+ 59.67%
$22.09 - $22.44 $27.2K - $27.6K
3.29K $73K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
19
+ 0.63%
$72.42 - $87.18 $1.38K - $1.66K
3.06K $264K
PRVA
Privia Health Group, Inc.

Healthcare
543
+ 1.93%
$21.48 - $25.07 $11.7K - $13.6K
28.7K $659K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
550
+ 0.72%
$45.2 - $46.6 $24.9K - $25.6K
77.2K $3.58M
GLOV
Goldman Sachs ETF Tr Activebet

ETFs
432
+ 52.17%
$46.99 - $54.77 $20.3K - $23.7K
1.26K $69K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
167
+ 4.61%
$107.61 - $119.09 $18K - $19.9K
3.79K $448K
NAVI
Navient Corp

Financial Services
123
+ 0.71%
$10.76 - $14.33 $1.32K - $1.76K
17.5K $246K
E
Eni Spa

Energy
47
+ 0.29%
$25.19 - $32.93 $1.18K - $1.55K
16K $519K
FCF
First Commonwealth Financial Corp

Financial Services
730
+ 3.38%
$14.08 - $16.35 $10.3K - $11.9K
22.3K $361K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
550
+ 110.0%
$45.3 - $50.64 $24.9K - $27.9K
1.05K $51K
NFRA
Flexshares Stoxx Global Broad

ETFs
296
+ 15.09%
$53.49 - $61.88 $15.8K - $18.3K
2.26K $139K
BRKR
Bruker Corp

Healthcare
894
+ 4.39%
$35.5 - $42.18 $31.7K - $37.7K
21.3K $875K
HOPE
Hope Bancorp Inc

Financial Services
1.7K
+ 7.26%
$9.11 - $10.84 $15.5K - $18.4K
25.1K $269K
CASH
Meta Financial Group Inc

Financial Services
41
+ 1.17%
$67.2 - $83.08 $2.76K - $3.41K
3.55K $281K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
70
+ 2.45%
$86.58 - $104.98 $6.06K - $7.35K
2.93K $307K
FHB
First Hawaiian, Inc.

Financial Services
422
+ 1.7%
$21.14 - $24.96 $8.92K - $10.5K
25.3K $630K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
24
+ 3.07%
$101.69 - $139.02 $2.44K - $3.34K
807 $112K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
428
+ 13.49%
$33.19 - $40.78 $14.2K - $17.5K
3.6K $142K
KBH
Kb Home

Consumer Cyclical
8.35K
+ 10.28%
$50.15 - $58.93 $419K - $492K
89.5K $4.74M
MSEX
Middlesex Water CO

Utilities
1.05K
+ 32.41%
$54.18 - $66.57 $57K - $70K
4.3K $232K
PRGO
Perrigo CO PLC

Healthcare
1.75K
+ 10.01%
$24.36 - $27.91 $42.6K - $48.8K
19.2K $513K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
2.09K
+ 10.81%
$7.79 - $9.98 $16.3K - $20.9K
21.5K $198K
Activity Summary
Buys All Purchases 1448 New Holdings 226 Increased Positions 1222 Sells All Sells 1416 Reductions 1416 Sold out 0 Options Calls 118 Puts 150
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email