BANK OF MONTREAL /CAN/ quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BANK OF MONTREAL /CAN/ opened 324 positions, added to 314, reduced 256, sold out of 295 and left 218 unchanged. The largest increase in value was SPY (+$935,451,777); the largest decrease was XLE (-$341,702,361).
- EWP: Country of operation —; Class MSCI SPAIN ETF; Shares 2026-03-31 1,047,130; Shares 2026-06-30 1,047,130.
- PTIR: Country of operation —; Class 2X LONG PLTR; Shares 2026-03-31 100,000; Shares 2026-06-30 100,000.
- IMCG: Country of operation —; Class MRGSTR MD CP GRW; Shares 2026-03-31 6,475; Shares 2026-06-30 6,475.
- VTWV: Country of operation —; Class VNG RUS2000VAL; Shares 2026-03-31 4,244; Shares 2026-06-30 4,244.
Two Form 13F-HR filings compared (SEC CIK 927971): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
EWP
ISHARES INC | | MSCI SPAIN ETF | 1,047,130 | 1,047,130 | 0 | $56,869,630 | $62,189,051 | +$5,319,421 |
|---|
PTIR
GRANITESHARES ETF TR | | 2X LONG PLTR | 100,000 | 100,000 | 0 | $1,637,000 | $938,000 | -$699,000 |
|---|
IMCG
ISHARES TR | | MRGSTR MD CP GRW | 6,475 | 6,475 | 0 | $510,036 | $636,493 | +$126,457 |
|---|
VTWV
VANGUARD SCOTTSDALE FDS | | VNG RUS2000VAL | 4,244 | 4,244 | 0 | $709,682 | $829,447 | +$119,765 |
|---|
VOOV
VANGUARD ADMIRAL FDS INC | | 500 VAL IDX FD | 6,835 | 6,835 | 0 | $1,392,904 | $1,498,301 | +$105,397 |
|---|
BUG
GLOBAL X FDS | | CYBRSCURTY ETF | 6,940 | 6,940 | 0 | $174,274 | $265,054 | +$90,780 |
|---|
IGPT
INVESCO EXCHANGE TRADED FD T | | AI AND NEXT GEN | 1,750 | 1,750 | 0 | $101,615 | $182,180 | +$80,565 |
|---|
ILOW
AB ACTIVE ETFS INC | | INTL LOW VOLATLT | 28,039 | 28,039 | 0 | $1,196,144 | $1,274,653 | +$78,509 |
|---|
ICVT
ISHARES TR | | CONV BD ETF | 3,199 | 3,199 | 0 | $325,626 | $389,447 | +$63,821 |
|---|
VTWG
VANGUARD SCOTTSDALE FDS | | VNG RUS2000GRW | 1,055 | 1,055 | 0 | $241,635 | $303,502 | +$61,867 |
|---|
RPG
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR GWT | 3,588 | 3,588 | 0 | $167,690 | $229,111 | +$61,421 |
|---|
IWX
ISHARES TR | | RUS TP200 VL ETF | 4,754 | 4,754 | 0 | $440,553 | $499,930 | +$59,377 |
|---|
OMFL
INVESCO EXCH TRD SLF IDX FD | | RUSL 1000 DYNM | 6,656 | 6,656 | 0 | $400,159 | $456,202 | +$56,043 |
|---|
IVOO
VANGUARD ADMIRAL FDS INC | | MIDCP 400 IDX | 2,930 | 2,930 | 0 | $334,958 | $382,072 | +$47,114 |
|---|
FPX
FIRST TR EXCHANGE-TRADED FD | | US EQTY OPPT ETF | 950 | 950 | 0 | $150,870 | $195,871 | +$45,001 |
|---|
UYG
PROSHARES TR | | ULTRA FNCLS NEW | 3,579 | 3,579 | 0 | $262,734 | $306,255 | +$43,521 |
|---|
RWK
INVESCO EXCH TRADED FD TR II | | S&P MDCP 400 REV | 2,418 | 2,418 | 0 | $310,133 | $353,654 | +$43,521 |
|---|
ADX
ADAMS DIVERSIFIED EQUITY FD | | COM | 11,886 | 11,886 | 0 | $260,185 | $303,687 | +$43,502 |
|---|
SLVR
SPROTT FDS TR | | SILVER MINERS | 4,297 | 4,297 | 0 | $254,296 | $215,666 | -$38,630 |
|---|
RSPG
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL ENR | 3,216 | 3,216 | 0 | $352,055 | $315,039 | -$37,016 |
|---|
TLTD
FLEXSHARES TR | | M STAR DEV MKT | 8,094 | 8,094 | 0 | $760,736 | $793,829 | +$33,093 |
|---|
CET
CENTRAL SECS CORP | | COM | 11,833 | 11,833 | 0 | $587,627 | $620,641 | +$33,014 |
|---|
IYM
ISHARES TR | | U.S. BAS MTL ETF | 9,098 | 9,098 | 0 | $1,600,520 | $1,633,365 | +$32,845 |
|---|
THNQ
EXCHANGE TRADED CONCEPTS TRU | | ROBO GLB ARTIF | 900 | 900 | 0 | $53,110 | $82,089 | +$28,979 |
|---|
PVAL
PUTNAM ETF TRUST | | FOCUSED LAR CAP | 5,855 | 5,855 | 0 | $271,672 | $298,312 | +$26,640 |
|---|
INCO
COLUMBIA ETF TR II | | INDIA CONSMR ETF | 5,675 | 5,675 | 0 | $311,955 | $338,498 | +$26,543 |
|---|
BDYN
BLACKROCK ETF TRUST | | DYNAMIC EQTY ACT | 7,676 | 7,676 | 0 | $186,604 | $212,932 | +$26,328 |
|---|
HEEM
ISHARES INC | | CUR HD MSCI EM | 3,000 | 3,000 | 0 | $110,760 | $134,190 | +$23,430 |
|---|
IMCV
ISHARES TR | | MRGSTR MD CP VAL | 3,466 | 3,466 | 0 | $293,868 | $316,714 | +$22,846 |
|---|
CSM
PROSHARES TR | | LARGE CAP CRE | 2,144 | 2,144 | 0 | $160,414 | $182,702 | +$22,288 |
|---|
DGRS
WISDOMTREE TR | | US S CAP QTY DIV | 3,300 | 3,300 | 0 | $174,761 | $195,868 | +$21,107 |
|---|
ILCB
ISHARES TR | | MORNINGSTR US EQ | 1,493 | 1,493 | 0 | $134,161 | $154,749 | +$20,588 |
|---|
SIZE
ISHARES TR | | MSCI USA SZE FT | 1,065 | 1,065 | 0 | $169,825 | $189,868 | +$20,043 |
|---|
FDIF
FIDELITY COVINGTON TRUST | | DISRUPTORS ETF | 2,199 | 2,199 | 0 | $72,108 | $89,004 | +$16,896 |
|---|
ARKW
ARK ETF TR | | NEXT GNRTN INTER | 694 | 694 | 0 | $83,742 | $100,581 | +$16,839 |
|---|
PWV
INVESCO EXCHANGE TRADED FD T | | LARGE CAP VALUE | 2,690 | 2,690 | 0 | $187,520 | $203,821 | +$16,301 |
|---|
PSCT
INVESCO EXCH TRADED FD TR II | | S&P SMLCP INFO | 500 | 500 | 0 | $30,037 | $46,206 | +$16,169 |
|---|
USSG
DBX ETF TR | | XTRACKERS MSCI | 1,614 | 1,614 | 0 | $96,324 | $112,108 | +$15,784 |
|---|
VIOO
VANGUARD ADMIRAL FDS INC | | SMLLCP 600 IDX | 676 | 676 | 0 | $77,568 | $92,909 | +$15,341 |
|---|
IEO
ISHARES TR | | US OIL GS EX ETF | 1,017 | 1,017 | 0 | $127,023 | $111,697 | -$15,326 |
|---|
IQDF
FLEXSHARES TR | | INTL QLTDV IDX | 5,229 | 5,229 | 0 | $165,602 | $180,714 | +$15,112 |
|---|
ACVF
ETF OPPORTUNITIES TRUST | | AMERICAN CONSER | 2,090 | 2,090 | 0 | $99,513 | $113,966 | +$14,453 |
|---|
HDGE
ADVISORSHARES TR | | RANGER EQUITY BE | 9,700 | 9,700 | 0 | $174,115 | $159,958 | -$14,157 |
|---|
REZ
ISHARES TR | | RESIDENTIAL MULT | 1,200 | 1,200 | 0 | $99,852 | $113,626 | +$13,774 |
|---|
ILCG
ISHARES TR | | MORNINGSTAR GRWT | 610 | 610 | 0 | $58,243 | $71,382 | +$13,139 |
|---|
TECB
ISHARES TR | | US TECH BRKTHR | 800 | 800 | 0 | $44,384 | $57,400 | +$13,016 |
|---|
RFV
INVESCO EXCHANGE TRADED FD T | | S&P MDCP400 VL | 932 | 932 | 0 | $121,134 | $133,211 | +$12,077 |
|---|
RPV
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR VAL | 1,852 | 1,852 | 0 | $198,886 | $210,794 | +$11,908 |
|---|
TMFC
RBB FD INC | | MOTLEY FOL ETF | 1,100 | 1,100 | 0 | $72,567 | $83,776 | +$11,209 |
|---|
GSIE
GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | 4,351 | 4,351 | 0 | $187,659 | $198,841 | +$11,182 |
|---|
TAIL
CAMBRIA ETF TR | | TAIL RISK | 10,000 | 10,000 | 0 | $117,100 | $106,300 | -$10,800 |
|---|
FXO
FIRST TR EXCHANGE-TRADED FD | | FINLS ALPHADEX | 1,645 | 1,645 | 0 | $92,433 | $102,747 | +$10,314 |
|---|
GOAU
ETF SER SOLUTIONS | | US GBL GLD PRE | 1,345 | 1,345 | 0 | $59,664 | $50,021 | -$9,643 |
|---|
PIO
INVESCO EXCH TRADED FD TR II | | GLOBAL WATER | 5,952 | 5,952 | 0 | $258,435 | $267,676 | +$9,241 |
|---|
AIVL
WISDOMTREE TR | | US AI ENHANCED | 580 | 580 | 0 | $67,111 | $76,056 | +$8,945 |
|---|
GEM
GOLDMAN SACHS ETF TR | | ACTIVEBETA EME | 992 | 992 | 0 | $42,854 | $51,584 | +$8,730 |
|---|
URNJ
SPROTT FDS TR | | JUNIOR URANIUM | 1,404 | 1,404 | 0 | $41,123 | $32,615 | -$8,508 |
|---|
PSCC
INVESCO EXCH TRADED FD TR II | | S&P SMLCP STAP | 2,170 | 2,170 | 0 | $68,372 | $76,527 | +$8,155 |
|---|
EUHY
ISHARES INC | | EURO HIGH YIELD | 5,458 | 5,458 | 0 | $286,351 | $293,968 | +$7,617 |
|---|
KSA
ISHARES TR | | MSCI SAUDI ARBIA | 3,045 | 3,045 | 0 | $121,039 | $113,609 | -$7,430 |
|---|
NFXL
DIREXION SHARES ETF TRUST | | DLY NFLX BULL 2X | 500 | 500 | 0 | $15,035 | $7,795 | -$7,240 |
|---|
DRIV
GLOBAL X FDS | | AUTONMOUS EV ETF | 800 | 800 | 0 | $24,416 | $30,857 | +$6,441 |
|---|
DGRE
WISDOMTREE TR | | EM MKTS QTLY DIV | 823 | 823 | 0 | $27,260 | $33,620 | +$6,360 |
|---|
VNM
VANECK ETF TRUST | | VANECK VIETNAM | 5,408 | 5,408 | 0 | $93,613 | $99,885 | +$6,272 |
|---|
METV
LISTED FDS TR | | ROUNDHILL BALL | 2,453 | 2,453 | 0 | $39,076 | $45,258 | +$6,182 |
|---|
SMOG
VANECK ETF TRUST | | LOW CARBN ENERGY | 805 | 805 | 0 | $111,701 | $117,608 | +$5,907 |
|---|
FMAG
FIDELITY COVINGTON TRUST | | FIDELITY MAGELAN | 1,120 | 1,120 | 0 | $35,414 | $41,185 | +$5,771 |
|---|
PXH
INVESCO EXCH TRADED FD TR II | | RAFI EMRGNG MRKT | 5,834 | 5,834 | 0 | $156,993 | $162,652 | +$5,659 |
|---|
JAVA
J P MORGAN EXCHANGE TRADED F | | ACTIVE VALUE ETF | 737 | 737 | 0 | $52,880 | $58,525 | +$5,645 |
|---|
IMCB
ISHARES TR | | MRGSTR MD CP ETF | 426 | 426 | 0 | $35,541 | $41,135 | +$5,594 |
|---|
GLOF
ISHARES TR | | GLOBAL EQUITY | 830 | 830 | 0 | $43,260 | $48,814 | +$5,554 |
|---|
TCHP
T ROWE PRICE EXCHANGE-TRADED | | PRICE BLUE CHIP | 916 | 916 | 0 | $40,469 | $45,882 | +$5,413 |
|---|
FAS
DIREXION SHARES ETF TRUST | | DAILY FINANCIAL | 185 | 185 | 0 | $21,923 | $27,228 | +$5,305 |
|---|
HEWJ
ISHARES TR | | HDG MSCI JAPAN | 637 | 637 | 0 | $35,851 | $41,099 | +$5,248 |
|---|
BKCH
GLOBAL X FDS | | GBL X BLOCKCHAIN | 272 | 272 | 0 | $15,188 | $20,359 | +$5,171 |
|---|
CLOU
GLOBAL X FDS | | CLOUD COMPUTNG | 1,583 | 1,583 | 0 | $30,869 | $35,997 | +$5,128 |
|---|
XBOC
INNOVATOR ETFS TRUST | | US EQTY ACCELRT9 | 1,900 | 1,900 | 0 | $62,486 | $67,498 | +$5,012 |
|---|
BNOV
INNOVATOR ETFS TRUST | | US EQTY BUF NOV | 970 | 970 | 0 | $41,732 | $46,376 | +$4,644 |
|---|
SDG
ISHARES TR | | MSCI GBL SUS DEV | 835 | 835 | 0 | $70,100 | $74,674 | +$4,574 |
|---|
IMTM
ISHARES TR | | MSCI INTL MOMENT | 854 | 854 | 0 | $41,009 | $45,544 | +$4,535 |
|---|
IAT
ISHARES TR | | US REGNL BKS ETF | 532 | 532 | 0 | $28,643 | $33,096 | +$4,453 |
|---|
ISCV
ISHARES TR | | MRNING SM CP ETF | 503 | 503 | 0 | $34,964 | $39,394 | +$4,430 |
|---|
BBH
VANECK ETF TRUST | | BIOTECH ETF | 287 | 287 | 0 | $53,963 | $58,329 | +$4,366 |
|---|
SPXT
PROSHARES TR | | SP500 EX TECH | 628 | 628 | 0 | $63,623 | $67,985 | +$4,362 |
|---|
QQEW
FIRST TR EXCHANGE-TRADED FD | | NASDAQ-100 SEL | 131 | 131 | 0 | $16,634 | $20,908 | +$4,274 |
|---|
EAOA
ISHARES TR | | ESG AWARE 80/20 | 783 | 783 | 0 | $31,727 | $35,572 | +$3,845 |
|---|
FSMD
FIDELITY COVINGTON TRUST | | SML MID MLTFCT | 470 | 470 | 0 | $21,018 | $24,840 | +$3,822 |
|---|
JPIB
J P MORGAN EXCHANGE TRADED F | | INTL BD OPP ETF | 6,652 | 6,652 | 0 | $318,099 | $321,624 | +$3,525 |
|---|
HELS
ETF OPPORTUNITIES TRUST | | HEDGEYE 130/30 | 2,324 | 2,324 | 0 | $54,870 | $58,263 | +$3,393 |
|---|
GRPM
INVESCO EXCHANGE TRADED FD T | | S&P MIDCAP 400 | 280 | 280 | 0 | $33,104 | $36,447 | +$3,343 |
|---|
IVLU
ISHARES TR | | MSCI INTL VLU FT | 1,552 | 1,552 | 0 | $61,584 | $64,904 | +$3,320 |
|---|
IWL
ISHARES TR | | RUS TOP 200 ETF | 128 | 128 | 0 | $20,504 | $23,681 | +$3,177 |
|---|
HYD
VANECK ETF TRUST | | HIGH YLD MUNIETF | 2,212 | 2,212 | 0 | $110,910 | $113,940 | +$3,030 |
|---|
EAPR
INNOVATOR ETFS TRUST | | EMRGNG MKT APRIL | 1,000 | 1,000 | 0 | $29,880 | $32,909 | +$3,029 |
|---|
IJAN
INNOVATOR ETFS TRUST | | INTRNL DEV JAN | 1,600 | 1,600 | 0 | $58,048 | $60,928 | +$2,880 |
|---|
DEW
WISDOMTREE TR | | GLB HIGH DIV FD | 1,200 | 1,200 | 0 | $79,595 | $82,431 | +$2,836 |
|---|
DTEC
ALPS ETF TR | | DISRUPTIVE TECH | 520 | 520 | 0 | $22,506 | $25,039 | +$2,533 |
|---|
XBJA
INNOVATOR ETFS TRUST | | US EQT ACC 9 BFR | 1,000 | 1,000 | 0 | $31,280 | $33,805 | +$2,525 |
|---|
NXTG
FIRST TR EXCHANGE-TRADED FD | | INDXX NEXTG ETF | 60 | 60 | 0 | $6,715 | $9,200 | +$2,485 |
|---|
FVAL
FIDELITY COVINGTON TRUST | | VLU FACTOR ETF | 273 | 273 | 0 | $18,946 | $21,276 | +$2,330 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| BERKSHIRE HATHAWAY INC | United States | $263.096B | 90 |
|---|
| IMC-Chicago, LLC | United States | $278.361B | 6,112 |
|---|
| Optiver Holding B.V. | Netherlands | $289.477B | 2,361 |
|---|
| Fisher Asset Management, LLC | United States | $294.893B | 1,016 |
|---|
| MILLENNIUM MANAGEMENT LLC | United States | $240.291B | 5,624 |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | United States | $297.516B | 3,996 |
|---|
| Mirae Asset Global Investments Co., Ltd. | South Korea | $299.331B | 2,356 |
|---|
| CITIGROUP INC | United States | $234.544B | 11,050 |
|---|
| DEUTSCHE BANK AG\ | Germany | $302.654B | 13,982 |
|---|
| ALLIANCEBERNSTEIN L.P. | United States | $308.815B | 3,251 |
|---|