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WTID — BANK MONTREAL MEDIUM

Reported value held$18
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$18 · 3 sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +200.0% (+2 sh)
Institutional value change Up +350.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding WTID (BANK MONTREAL MEDIUM) in their latest 13F filings, with a combined reported value of $18 across 3 shares. That is +200.0% by share count (+2 shares) versus the previous quarter, while reported value moved +350.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3 $18 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1 $4 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 101 $1.17K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.01K $11.77K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.33K $20.03K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 25 $384 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
UBS Group AG 3 1 101 1.01K 1.33K 25 126 466 12.18K 4.78K 22 1.04K 1.01K

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