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CLOZCLOZ
7 quarters

Position history for BANK OF MONTREAL /CAN/BANK OF MONTREAL /CAN/'s holdings in SERIES PORTFOLIOS TR

Yes. Bank of Montreal holds 74,941 shares of CLOZ, worth $2M, as of its Q2 2026 13F filing. It opened the position in Q2 2026.

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%$25.85
36
2026-Q1
Exited
0
-100.0%
$00.0%$24.66
0
2025-Q4
Decreased
18,177
-33.5%
$481,3270.0%$25.15
0
2025-Q3
New
27,323
-
$732,8030.0%$24.84
34
2025-Q2
Exited
0
-100.0%
$00.0%$24.30
0
2025-Q1
Decreased
14,317
-10.3%
$380,4030.0%$23.65
0
2024-Q4
New
15,970
-
$430,3910.0%$23.72
33

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

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