Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF MONTREAL /CAN/ | 02-08-2024 | 12-31-2023 | 11901 | 329,740,691,088 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 6551 | $13,793 | 316 | 0.00 | 0.00 | -125 | -28.34 | 12-31-2023 |
DBX ETF TR | XTRACK MSCI GRMY | 6552 | $13,713 | 458 | 0.00 | 0.00 | -319 | -41.06 | 12-31-2023 |
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 6553 | $13,524 | 208 | 0.00 | 208 | +Inf | 12-31-2023 | |
ISHARES TR | MRGSTR MD CP ETF | 6554 | $13,494 | 200 | 0.00 | 0.00 | -10 | -4.76 | 12-31-2023 |