Bank Of Montreal Reduced Holdings in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ZI
Zoom Info Technologies Inc.

Technology
-985
- 2.85%
$7.41 - $10.31 $7.3K - $10.2K
33.6K $340K
TDW
Tidewater Inc

Energy
-719
- 9.47%
$32.27 - $48.26 $23.2K - $34.7K
6.87K $316K
ALV
Autoliv Inc

Consumer Cyclical
-8.63K
- 21.03%
$76.77 - $113.1 $662K - $976K
32.4K $3.62M
IGE
Ishares Tr North Amern Nat Res

ETFs
-90
- 69.23%
$38.21 - $46.01 $3.44K - $4.14K
40 $1K
BBAX
J P Morgan Betabuilders Develo

ETFs
-94
- 67.63%
$42.69 - $54.65 $4.01K - $5.14K
45 $2K
RS
Reliance Steel & Aluminum CO

Basic Materials
-824
- 8.13%
$262.08 - $316.81 $216K - $261K
9.31K $2.92M
SVM
Silvercorp Metals Inc

Basic Materials
-2.7K
- 13.09%
$3.22 - $4.43 $8.69K - $12K
17.9K $75K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-56
- 66.67%
N/A
28 $1K
VBNK
Versa Bank

Financial Services
-2K
- 11.08%
$8.89 - $11.88 $17.8K - $23.8K
16.1K $183K
WLY
John Wiley & Sons, Inc.

Communication Services
-92
- 1.48%
$37.03 - $45.5 $3.41K - $4.19K
6.11K $272K
LEGR
First Tr ETF Indxx Innovation

ETFs
-61
- 57.55%
$42.95 - $53.81 $2.62K - $3.28K
45 $2K
SPTN
Spartan Nash CO

Consumer Defensive
-2.99K
- 24.37%
$17.62 - $26.57 $52.7K - $79.5K
9.28K $245K
UCBI
United Community Banks Inc

Financial Services
-98
- 0.49%
N/A
20K $584K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-101
- 5.31%
$70.7 - $82.14 $7.14K - $8.3K
1.8K $147K
CMC
Commercial Metals CO

Basic Materials
-949
- 6.18%
$39.2 - $50.67 $37.2K - $48.1K
14.4K $704K
BUG
Global X Fds Cybersecurity ETF

ETFs
-1.03K
- 13.47%
$29.9 - $37.1 $30.6K - $38K
6.59K $244K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-88
- 15.44%
$55.73 - $68.72 $4.9K - $6.05K
482 $33K
MXCT
Maxcyte, Inc.

Healthcare
-593
- 63.49%
$2.04 - $2.92 $1.21K - $1.73K
341 $0
TCBI
Texas Capital Bancshares Inc

Financial Services
-452
- 6.28%
$61.24 - $79.4 $27.7K - $35.9K
6.75K $535K
VAL
Valaris LTD

Energy
-609
- 7.33%
$28.94 - $46.88 $17.6K - $28.5K
7.7K $324K
VLY
Valley National Bancorp

Financial Services
-439
- 0.9%
$7.87 - $9.2 $3.45K - $4.04K
48.3K $431K
YINN
Direxion Shs ETF Tr

ETFs
-20
- 12.5%
$22.36 - $42.33 $447 - $847
140 $5K
HEZU
Ishares Currency Hedged Msci E

ETFs
-221
- 5.6%
$34.68 - $41.63 $7.66K - $9.2K
3.73K $152K
VFH
Vanguard Financial ETF

ETFs
-680
- 6.26%
$104.87 - $127.3 $71.3K - $86.6K
10.2K $1.3M
Listed Fds Tr
-2.01K
- 26.93%
N/A
5.46K $0
Albemarle Corp
-113K
- 10.17%
N/A
1M $0
Alliant Energy Corp
-88K
- 4.21%
N/A
2M $0
Amer Sports Inc
-2.64K
- 1.08%
N/A
240K $0
Amplify ETF Tr
-87
- 42.03%
N/A
120 $0
Amplify ETF Tr
-304
- 3.05%
N/A
9.65K $0
Anglogold Ashanti PLC
-40K
- 24.58%
N/A
123K $0
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-789
- 1.11%
$7.98 - $10.06 $6.3K - $7.94K
70.1K $678K
Aptiv PLC
-26.9K
- 14.4%
N/A
160K $0
Arista Networks Inc
-70.2K
- 4.28%
N/A
1.57M $0
Ark 21 Shares Bitcoin ETF
-36.4K
- 69.52%
N/A
16K $0
Arm Holdings PLC
-113K
- 77.66%
N/A
32.6K $0
Atlassian Corporation
-92.6K
- 65.72%
N/A
48.3K $0
Bentley Sys Inc
-802K
- 6.9%
N/A
10.8M $0
Birkenstock Holding PLC
-21.8K
- 63.72%
N/A
12.4K $0
Blackrock Inc
-113K
- 36.76%
N/A
194K $0
Brookfield Corp
-493K
- 1.05%
N/A
46.5M $0
Brookfield Renewable Corp
-23.4K
- 2.47%
N/A
923K $0
Brookfield Wealth Sol LTD
-213K
- 73.9%
N/A
75.2K $0
BFB
Brown Forman Corp Cl B
-24.2K
- 7.63%
N/A
293K $0
Bunge Global Sa
-11.1K
- 1.87%
N/A
581K $0
CADE
Cadence Bank

Financial Services
-1.84K
- 5.04%
$26.42 - $32.41 $48.6K - $59.7K
34.7K $1.11M
Calidi Biotherapeutics Inc
-67.3K
- 13.74%
N/A
423K $0
Canopy Growth Corp
-1.3K
- 7.28%
N/A
16.5K $0
Celestica Inc
-607K
- 40.59%
N/A
889K $0
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
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