Bank Of Montreal Reduced Holdings in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-111
- 0.49%
$24.61 - $25.89 $2.73K - $2.87K
22.3K $574K
ONCY
Oncolytics Biotech Inc

Healthcare
-432
- 1.1%
$0.33 - $0.77 $143 - $333
38.7K $29K
LKFN
Lakeland Financial Corp

Financial Services
-32
- 0.58%
$51.45 - $61.84 $1.65K - $1.98K
5.48K $336K
FNB
Fnb Corp

Financial Services
-3.54K
- 6.54%
$11.48 - $14.58 $40.7K - $51.6K
50.7K $738K
FURY
Fury Gold Mines LTD

Basic Materials
-5.83K
- 4.25%
$0.36 - $0.55 $2.1K - $3.21K
132K $64K
GCI
Gannett Co., Inc.

Communication Services
-1.56K
- 7.16%
$2.64 - $3.71 $4.12K - $5.79K
20.2K $72K
RVT
Royce Value Trust, Inc.

Financial Services
-1.3K
- 3.63%
$12.5 - $15.21 $16.3K - $19.8K
34.6K $520K
ATR
Aptargroup, Inc.

Healthcare
-529
- 4.55%
$133.66 - $158.53 $70.7K - $83.9K
11.1K $1.74M
BVN
Buenaventura Mining CO Inc

Basic Materials
-2.17K
- 3.69%
$12.94 - $16.96 $28.1K - $36.8K
56.6K $929K
TILT
Flexshares Tr

ETFs
-119
- 5.75%
$181.13 - $224.01 $21.6K - $26.7K
1.95K $437K
VOX
Vanguard Communication Service

ETFs
-62
- 6.16%
$133.12 - $171.03 $8.25K - $10.6K
945 $161K
WSBC
Wesbanco Inc

Financial Services
-56
- 0.27%
$26.79 - $32.33 $1.5K - $1.81K
20.6K $650K
NGVT
Ingevity Corp

Basic Materials
-717
- 5.67%
$29.88 - $44.53 $21.4K - $31.9K
11.9K $513K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-465
- 3.71%
$5.24 - $6.81 $2.44K - $3.17K
12.1K $82K
NFG
National Fuel Gas CO

Energy
-736
- 5.42%
$73.0 - $86.01 $53.7K - $63.3K
12.8K $1.09M
SAGE
Sage Therapeutics, Inc.

Healthcare
-695
- 4.3%
$6.38 - $9.3 $4.43K - $6.46K
15.5K $141K
VTWV
Vanguard Russell 2000 Value Et

ETFs
-87
- 2.05%
$116.09 - $139.09 $10.1K - $12.1K
4.16K $578K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-900
- 7.29%
$17.11 - $21.71 $15.4K - $19.5K
11.5K $248K
CNX
Cnx Resources Corp

Energy
-1.28K
- 4.9%
$28.13 - $34.85 $36K - $44.6K
24.8K $836K
CAAP
Corporacion America Airports S.A.

Industrials
-353
- 3.22%
$15.97 - $21.92 $5.64K - $7.74K
10.6K $214K
LIVN
Liva Nova PLC

Healthcare
-382
- 6.96%
$33.85 - $47.6 $12.9K - $18.2K
5.11K $229K
NVEE
Nv5 Global, Inc.

Industrials
-1.07K
- 10.59%
$15.12 - $23.09 $16.2K - $24.7K
9.03K $208K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-69
- 0.64%
$29.61 - $35.32 $2.04K - $2.44K
10.7K $348K
IPA
Immuno Precise Antibodies Ltd.

Healthcare
-7
- 0.03%
$0.34 - $1.11 $2.38 - $7.77
22.1K $23K
KMT
Kennametal Inc

Industrials
-219
- 1.83%
$17.54 - $23.27 $3.84K - $5.1K
11.8K $269K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
-1.84K
- 8.04%
$2.55 - $3.93 $4.68K - $7.22K
21K $80K
SKYW
Skywest Inc

Industrials
-1.24K
- 13.57%
$79.41 - $103.84 $98.2K - $128K
7.88K $811K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-379
- 20.2%
$32.56 - $57.11 $12.3K - $21.6K
1.5K $85K
ITGR
Integer Holdings Corp

Healthcare
-121
- 1.92%
$106.73 - $126.93 $12.9K - $15.4K
6.18K $759K
AMKR
Amkor Technology, Inc.

Technology
-1.59K
- 9.11%
$14.88 - $21.18 $23.7K - $33.7K
15.9K $333K
AOR
Ishares Tr Core Growth Allocat

ETFs
-1.04K
- 5.05%
$53.36 - $61.57 $55.6K - $64.2K
19.6K $1.21M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-34
- 0.5%
$23.87 - $29.82 $812 - $1.01K
6.77K $201K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-2
- 0.04%
$56.27 - $73.32 $113 - $147
4.58K $333K
ASB
Associated Banc Corp

Financial Services
-2.58K
- 5.8%
$18.91 - $24.56 $48.8K - $63.4K
41.9K $1.02M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-282
- 3.82%
$31.8 - $42.16 $8.97K - $11.9K
7.11K $295K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-429
- 2.56%
$22.01 - $27.62 $9.44K - $11.8K
16.3K $450K
VVV
Valvoline Inc

Energy
-1.33K
- 5.9%
$31.48 - $38.2 $42K - $51K
21.3K $805K
CRDL
Cardiol Therapeutics Inc.

Healthcare
-79
- 0.16%
$0.81 - $1.47 $64 - $116
50K $68K
TECL
Direxion Daily Technology Bull

ETFs
-1.37K
- 32.53%
$37.33 - $93.58 $51.2K - $128K
2.84K $266K
FUL
Fuller H B CO

Basic Materials
-755
- 4.67%
$48.43 - $61.99 $36.6K - $46.8K
15.4K $926K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-89
- 0.91%
$45.88 - $54.4 $4.08K - $4.84K
9.7K $527K
SKIN
Beauty Health CO

Consumer Defensive
-7.15K
- 11.36%
$0.82 - $1.95 $5.87K - $13.9K
55.8K $106K
DFAT
Dimensional ETF Tr U S Target

ETFs
-572
- 2.61%
$44.8 - $53.97 $25.6K - $30.9K
21.3K $1.15M
CSIQ
Canadian Solar Inc.

Technology
-400
- 3.31%
$6.76 - $11.37 $2.7K - $4.55K
11.7K $128K
HMC
Honda Motor CO LTD

Consumer Cyclical
-574
- 2.34%
$25.0 - $30.93 $14.4K - $17.8K
24K $691K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-183
- 2.58%
$58.13 - $69.92 $10.6K - $12.8K
6.91K $482K
AIA
Ishares S&P Asia 50 ETF

ETFs
-163
- 3.67%
$60.67 - $81.71 $9.89K - $13.3K
4.28K $346K
POWL
Powell Industries Inc

Industrials
-464
- 14.9%
$159.38 - $211.34 $74K - $98.1K
2.65K $557K
ARCB
Arcbest Corp

Industrials
-69
- 1.33%
$56.73 - $77.01 $3.91K - $5.31K
5.13K $394K
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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