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BANK OF MONTREAL /CAN/ (BMO) Previous ETF Holding It

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BANK OF MONTREAL /CAN/ Previous ETF Holding It

BANK OF MONTREAL /CAN/ (BMO). 126 retained portfolio positions. Missing dates and values remain unreported.

  • ARCM: Fund Arrow Reserve Capital Management ETF; Added / first observed 2016-10-31.
  • BCX: Fund BlackRock Resources & Commodities Strategy Trust; Added / first observed 2011-04-30.
  • BDJ: Fund BlackRock Enhanced Equity Dividend Trust; Added / first observed 2005-10-31.
  • BGR: Fund BlackRock Energy & Resources Trust; Added / first observed 2005-10-31.

Previous ETF Holding It

126 retained portfolio positions. Missing dates and values remain unreported.

ETFFundAdded / first observedRemoved / first absent
ARCMArrow Reserve Capital Management ETF2016-10-31
BCXBlackRock Resources & Commodities Strategy Trust2011-04-30
BDJBlackRock Enhanced Equity Dividend Trust2005-10-31
BGRBlackRock Energy & Resources Trust2005-10-31
BGYBlackRock Enhanced International Dividend Trust2007-10-31
BHKBlackRock Core Bond Trust2015-02-28
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND2013-03-31
BKTBlackRock Income Trust, Inc.2013-11-30
BLVVANGUARD LONG-TERM BOND INDEX FUND2014-09-30
BMEBlackRock Health Sciences Trust2005-10-31
BNDVANGUARD TOTAL BOND MARKET INDEX FUND2010-09-30
BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND2013-07-31
BOEBlackRock Enhanced Global Dividend Trust2005-10-31
BSVVANGUARD SHORT-TERM BOND INDEX FUND2010-09-30
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust2012-04-30
CCNRALPS | CoreCommodity Natural Resources ETF2016-07-31
CEWWisdomTree Emerging Currency Strategy Fund2017-11-30
DBEFXtrackers MSCI EAFE Hedged Equity ETF2015-08-31
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF2015-08-31
DBEUXtrackers MSCI Europe Hedged Equity ETF2015-08-31
DBEZXtrackers MSCI Eurozone Hedged Equity ETF2015-08-31
DBJPXtrackers MSCI Japan Hedged Equity ETF2015-08-31
DHLXDIAMOND HILL LARGE CAP CONCENTRATED ETF2016-09-30
DMADestra Multi-Alternative Fund2013-02-28
DVYiShares Select Dividend ETF2018-04-30
EFAiShares MSCI EAFE ETF2013-10-31
EFViShares MSCI EAFE Value ETF2018-10-31
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF2013-10-31
ETBEaton Vance Tax-Managed Buy-Write Income Fund2011-09-30
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund2006-03-31
EWCiShares MSCI Canada ETF2018-05-31
FICSFirst Trust International Developed Capital Strength ETF2022-06-30
FPFFirst Trust Intermediate Duration Preferred & Income Fund2024-04-30
FTLSFirst Trust Long/Short Equity ETF2024-10-31
GOVTiShares U.S. Treasury Bond ETF2016-10-31
HDIVQRAFT AI-Enhanced U.S. High Dividend ETF2021-04-30
HEQJohn Hancock Diversified Income Fund2016-03-31
HPFJohn Hancock Preferred Income Fund II2024-04-30
HPIJohn Hancock Preferred Income Fund2024-04-30
HPSJohn Hancock Preferred Income Fund III2024-04-30
HYGiShares iBoxx $ High Yield Corporate Bond ETF2016-04-30
HYTBlackRock Corporate High Yield Fund, Inc.2015-02-28
IAGGiShares Core International Aggregate Bond ETF2016-04-30
IDViShares International Select Dividend ETF2016-10-31
IEURiShares Core MSCI Europe ETF2018-10-31
IEUSiShares MSCI Europe Small-Cap ETF2016-04-30
IGAVOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND2025-08-31
IGDVOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND2025-08-31
IGROiShares International Dividend Growth ETF2018-06-30
INDAiShares MSCI India ETF2018-10-31
IQDGWisdomTree International Quality Dividend Growth Fund2018-12-31
IXGiShares Global Financials ETF2018-06-30
JFRNuveen Floating Rate Income Fund2014-01-31
JHPIJohn Hancock Preferred Income ETF2024-04-30
JPCNuveen Preferred & Income Opportunities Fund2007-06-30
JQCNuveen Credit Strategies Income Fund2007-06-30
KOCGFIS Knights of Columbus Global Belief ETF2022-05-31
KORPAmerican Century Diversified Corporate Bond ETF2020-05-31
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF2017-04-30
MBBiShares MBS ETF2017-10-31
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF2018-09-30
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF2017-09-30
PDTJohn Hancock Premium Dividend Fund2024-04-30
PPIAstoria Real Assets ETF2022-06-30
PREFPrincipal Spectrum Preferred Securities Active ETF2018-06-30
QRFTQRAFT AI-Enhanced U.S. Large Cap ETF2020-04-30
RIGSRiverFront Strategic Income Fund2014-08-31
ROAMHartford Multifactor Emerging Markets ETF2017-12-31
RODMHartford Multifactor Developed Markets (ex-US) ETF2016-12-31
ROUSHartford Multifactor US Equity ETF2016-09-30
RVNUXtrackers Municipal Infrastructure Revenue Bond ETF2015-08-31
SCHFSchwab International Equity ETF2009-11-30
SCHHSchwab U.S. REIT ETF2013-11-30
SCZiShares MSCI EAFE Small-Cap ETF2018-10-31
SDSIAmerican Century Short Duration Strategic Income ETF2023-11-30
TFPNBlueprint Chesapeake Multi-Asset Trend ETF2024-09-30
TTAIAbacus FCF International Leaders ETF2022-07-31
URAGlobal X Uranium ETF2011-07-31
URTHiShares MSCI World ETF2018-05-31
VBIIXVANGUARD INTERMEDIATE-TERM BOND INDEX FUND2013-03-31
VBILXVANGUARD INTERMEDIATE-TERM BOND INDEX FUND2013-03-31
VBIMXVANGUARD INTERMEDIATE-TERM BOND INDEX FUND2013-03-31
VBIPXVANGUARD SHORT-TERM BOND INDEX FUND2010-09-30
VBIRXVANGUARD SHORT-TERM BOND INDEX FUND2010-09-30
VBISXVANGUARD SHORT-TERM BOND INDEX FUND2010-09-30
VBITXVANGUARD SHORT-TERM BOND INDEX FUND2010-09-30
VBIUXVANGUARD INTERMEDIATE-TERM BOND INDEX FUND2013-03-31
VBLAXVANGUARD LONG-TERM BOND INDEX FUND2014-09-30
VBLIXVANGUARD LONG-TERM BOND INDEX FUND2014-09-30
VBLLXVANGUARD LONG-TERM BOND INDEX FUND2014-09-30
VBMFXVANGUARD TOTAL BOND MARKET INDEX FUND2010-09-30
VBMPXVANGUARD TOTAL BOND MARKET INDEX FUND2010-09-30
VBTIXVANGUARD TOTAL BOND MARKET INDEX FUND2010-09-30
VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND2010-09-30
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND2018-05-31
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND2018-05-31
VDIPXVANGUARD DEVELOPED MARKETS INDEX FUND2015-12-31
VDVIXVANGUARD DEVELOPED MARKETS INDEX FUND2015-12-31
VEAVANGUARD DEVELOPED MARKETS INDEX FUND2015-12-31
VEGAAdvisorShares STAR Global Buy-Write ETF2015-06-30
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