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UMMAUMMA
6 quarters

Position history for BANK OF MONTREAL /CAN/BANK OF MONTREAL /CAN/'s holdings in LISTED FDS TR

Yes. Bank of Montreal holds 4,107 shares of UMMA, worth $162,124, as of its Q2 2026 13F filing. It increased the position by 2,482 shares (+152.7%) from Q1 2026. Bank of Montreal has held UMMA since Q3 2025, across 4 quarterly 13F filings.

Current Value

$162,124

Current Shares

4,107

Total Value Change

-$63,386

Total Shares Change

-5,493

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4,107
+152.7%
$162,1240.0%$39.48
36
2026-Q1
Unchanged
1,625
0.0%
$49,8130.0%$32.47
0
2025-Q4
Increased
1,625
+35.6%
$48,1120.0%$29.74
18
2025-Q3
New
1,198
-
$33,0170.0%$27.25
30
2024-Q4
Exited
0
-100.0%
$00.0%$23.19
0
2024-Q3
New
9,600
-
$225,5100.0%$25.04
32

Other major holders of UMMA: MERCER GLOBAL ADVISORS INC /ADV, JANE STREET GROUP, LLC, MORGAN STANLEY

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