Back to BANK OF MONTREAL /CAN/ BANK OF MONTREAL /CAN/

CLOZCLOZ
7 quarters

Position history for BANK OF MONTREAL /CAN/BANK OF MONTREAL /CAN/'s holdings in ELDRIDGE BBB-B CLO ETF

BANK OF MONTREAL /CAN/ holds 74,941 shares of CLOZ (ELDRIDGE BBB-B CLO ETF), worth $2M as of 2026-Q2. This is a new position. CLOZ represents 0.0% of BANK OF MONTREAL /CAN/'s portfolio.

Current Value

$2M

Current Shares

74,941

Total Value Change

+$1.5M

Total Shares Change

+58,971

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
74,941
-
$2M0.0%$26.14
36
2026-Q1
Exited
0
-100.0%
$00.0%$24.95
0
2025-Q4
Decreased
18,177
-33.5%
$481,3270.0%$25.43
0
2025-Q3
New
27,323
-
$732,8030.0%$25.12
34
2025-Q2
Exited
0
-100.0%
$00.0%$24.58
0
2025-Q1
Decreased
14,317
-10.3%
$380,4030.0%$23.93
0
2024-Q4
New
15,970
-
$430,3910.0%$24.00
33

Other major holders of CLOZ: MORGAN STANLEY, Focus Partners Wealth, GOLDMAN SACHS GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used