BANK OF MONTREAL /CAN/ GOP — TIDAL ETF TR

Ownership history in BANK OF MONTREAL /CAN/  ·  7 quarters on record

AI Ownership Summary

BANK OF MONTREAL /CAN/ reported TIDAL ETF TR (GOP) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows GOP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GOP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BANK OF MONTREAL /CAN/'s position in TIDAL ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GOP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BANK OF MONTREAL /CAN/ held GOP — position size vs. price
% of Fund (quarterly)    GOP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 10.5% -0.7% ✅ 15,921 -1,874 -10.5% 0.00% $714K 2026-08-12 $45.19
2026 Q1 ADDED — — — 17,795 +1,335 +8.1% 0.00% $670K 2026-05-13 $43.92
2025 Q4 REDUCED — — — 16,460 -80 -0.5% 0.00% $600K 2026-02-12 $38.24
2025 Q3 REDUCED 9.5% +1.7% ❌ 16,540 -1,727 -9.5% 0.00% $602K 2025-11-13 $35.97
2025 Q2 ADDED — — — 18,267 +1,986 +12.2% 0.00% $614K 2025-08-05 $33.89
2025 Q1 ADDED — — — 16,281 +8,124 +99.6% 0.00% $498K 2025-05-13 $31.95
2024 Q4 INITIATED — — — 8,157 — — 0.00% $256K 2025-02-13 $32.52

🏢 Other funds also holding GOP

As of 2026 Q3 — sorted by position size

Farther Finance Advisors, LLC 3Y 0.0%

FAQ About BANK OF MONTREAL /CAN/ and GOP

These are the practical questions this page is built to answer before you even open the full history table.

How long has BANK OF MONTREAL /CAN/ reported owning GOP?

BANK OF MONTREAL /CAN/ reported GOP across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported GOP position in BANK OF MONTREAL /CAN/'s portfolio?

The largest reported portfolio weight for GOP was 0.00% in 2025 Q2.

What is the latest reported GOP position on this page?

The most recent filing on this page is 2026 Q2, when BANK OF MONTREAL /CAN/ reported 15,921 shares, equal to 0.00% of portfolio, with an estimated market value of $714K.

What does the chart on this GOP ownership page compare?

The chart compares BANK OF MONTREAL /CAN/'s quarterly GOP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BANK OF MONTREAL /CAN/ time their GOP position?

Based on 13F filing dates vs. subsequent GOP price moves, BANK OF MONTREAL /CAN/ correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on GOP relative to SPY over the holding period was +295.2%.

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