Montag A & Associates Inc ETFs

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61,000 0.0% of portfolio
437
Q4 2020 New
$0
$61,000 0.0% of portfolio
567
Q2 2024 New
$0
$59,000 0.0% of portfolio
1,236
Q4 2023 New
$0
$58,000 0.0% of portfolio
501
Q2 2024 New
$0
$58,000 0.0% of portfolio
475
Q2 2024 Reduced 29.1%
$0
$58,000 0.0% of portfolio
440
Q3 2024 Reduced 90.76%
$0
$57,000 0.0% of portfolio
652
Q3 2024 New
$0
$57,000 0.0% of portfolio
448
Q3 2024 Added 0.45%
$0
$56,000 0.0% of portfolio
1,869
Q3 2024 Reduced 8.16%
$0
$54,000 0.0% of portfolio
3,536
Q2 2024 New
$0
$54,000 0.0% of portfolio
1,012
Q3 2024 Added 0.6%
$0
$51,000 0.0% of portfolio
1,000
Q1 2024 New
$0
$50,000 0.0% of portfolio
240
Q4 2020 New
$41.2B
$49,000 0.0% of portfolio
1,000
Q3 2024 Reduced 27.69%
$0
$48,000 0.0% of portfolio
2,102
Q4 2023 Reduced 66.87%
$0
$47,000 0.0% of portfolio
1,155
Q3 2024 New
$0
$46,000 0.0% of portfolio
1,118
Q1 2022 Reduced 64.8%
$0
$35,000 0.0% of portfolio
563
Q2 2024 Added 0.72%
$0
$34,000 0.0% of portfolio
755
Q2 2023 New
$0
$32,000 0.0% of portfolio
688
Q1 2023 Reduced 6.78%
$0
$32,000 0.0% of portfolio
1,100
Q3 2024 New
$0
$31,000 0.0% of portfolio
275
Q3 2023 Reduced 3.85%
$0
$31,000 0.0% of portfolio
630
Q1 2023 Reduced 91.84%
$0
$26,000 0.0% of portfolio
290
Q1 2024 New
$0
$26,000 0.0% of portfolio
300
Q3 2024 Reduced 93.02%
$0
$21,000 0.0% of portfolio
197
Q4 2020 New
$0
$19,000 0.0% of portfolio
460
Q4 2020 New
$0
$19,000 0.0% of portfolio
201
Q1 2024 Reduced 73.79%
$0
$18,000 0.0% of portfolio
298
Q4 2022 Reduced 58.78%
$0
$18,000 0.0% of portfolio
565
Q3 2024 New
$0
$17,000 0.0% of portfolio
237
Q3 2024 Added 48.13%
$0
$17,000 0.0% of portfolio
316
Q3 2024 New
$0
$16,000 0.0% of portfolio
189
Q4 2021 Reduced 47.93%
$0
$16,000 0.0% of portfolio
375
Q4 2020 New
$0
$15,000 0.0% of portfolio
625
Q3 2024 New
$0
$14,000 0.0% of portfolio
265
Q3 2024 Reduced 87.17%
$0
$14,000 0.0% of portfolio
46
Q3 2024 New
$0
$13,000 0.0% of portfolio
141
Q3 2024 New
$0
$13,000 0.0% of portfolio
260
Q3 2024 New
$0
$13,000 0.0% of portfolio
276
Q3 2024 Added 0.73%
$0
$13,000 0.0% of portfolio
178
Q3 2024 New
$0
$12,000 0.0% of portfolio
432
Q4 2020 New
$0
$12,000 0.0% of portfolio
227
Q3 2024 Reduced 49.78%
$0
$12,000 0.0% of portfolio
256
Q3 2024 Added 0.79%
$0
$11,000 0.0% of portfolio
108
Q2 2021 New
$0
$9,000 0.0% of portfolio
476
Q4 2020 New
$0
$8,000 0.0% of portfolio
431
Q4 2020 New
$0
$7,000 0.0% of portfolio
290
Q2 2021 Reduced 0.34%
$0
$7,000 0.0% of portfolio
98
Q3 2024 Added 75.0%
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