Bank of Montreal
DE ˙ DB ˙ CA0636711016
141,68 € ↑2,84 (2,05%)
2026-06-03
DEL PRIS
SecurityDE:BZZ / Bank of Montreal
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership266 shares
Latest Disclosed Value $ 36,000
IFP Advisors, Inc reports 2.21% decrease in ownership of BZZ / Bank of Montreal

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 266 shares of Bank of Montreal (DE:BZZ) valued at $30,497 USD as of March 31, 2026. The current value of the position is $37,687 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F BANK MONTREAL MEDIUM cs 063671101 266 -6 -2.21 36 2.86 0.0007
2026-02-06 2025-12-31 13F BANK MONTREAL QUE cs 063671101 272 0 0.00 35 0.00 0.0008
2026-02-06 2025-09-30 13F/A-1 BANK MONTREAL QUE cs 063671101 272 6 2.26 35 20.69 0.0009
2025-12-02 2025-09-30 13F BANK MONTREAL QUE cs 063671101 272 6 35 0.0009
2025-07-24 2025-06-30 13F BANK MONTREAL QUE cs 063671101 266 -28 -9.52 29 3.57 0.0008
2025-05-05 2025-03-31 13F BANK MONTREAL QUE cs 063671101 294 -19 -6.07 28 -6.67 0.0009
2025-02-04 2024-12-31 13F BANK MONTREAL QUE cs 063671101 313 201 179.46 30 200.00 0.0010
2025-02-04 2024-09-30 13F BANK MONTREAL QUE cs 063671101 112 44 64.71 10 100.00 0.0004
2024-07-30 2024-06-30 13F BANK MONTREAL QUE cs 063671101 68 4 6.25 6 -16.67 0.0002
2024-07-30 2024-03-31 13F BANK MONTREAL QUE cs 063671101 64 14 28.00 6 50.00 0.0003
2024-01-09 2023-12-31 13F BANK MONTREAL QUE cs 063671101 50 0 0.00 5 0.00 0.0002
2023-10-12 2023-09-30 13F BANK MONTREAL QUE cs 063671101 50 0 0.00 4 0.00 0.0002
2023-08-14 2023-06-30 13F/A-1 BANK MONTREAL QUE cs 063671101 50 0 0.00 5 100.00 0.0002
2023-08-04 2023-06-30 13F BANK MONTREAL QUE cs 063671101 50 0 3 0.0001
2023-04-18 2023-03-31 13F BANK MONTREAL QUE cs 063671101 50 -50 -50.00 3 0.0001
2023-02-07 2022-12-31 13F BANK MONTREAL QUE cs 063671101 100 -79 -44.13 0 -100.00 0.0002
2022-11-08 2022-09-30 13F BANK MONTREAL QUE cs 063671101 179 1 0.56 11 0.00 0.0003
2022-09-06 2022-06-30 13F/A-1 BANK MONTREAL QUE cs 063671101 178 0 0.00 11 0.00 0.0004
2022-09-06 2022-03-31 13F/A-1 BANK MONTREAL QUE cs 063671101 178 178 11 0.0004
2022-08-08 2022-03-31 13F BANK MONTREAL QUE COM Stock 063671101 154 154 9 0.0002
2021-07-13 2021-06-30 13F BANK MONTREAL QUE COM Stock 063671101 0 0 0 0.0000
2021-04-30 2021-03-31 13F BANK MONTREAL QUE COM Stock 063671101 0 0 0 0.0000
2021-01-25 2020-12-31 13F BANK MONTREAL QUE COM Stock 063671101 0 -401 -100.00 0 -100.00
2020-10-29 2020-09-30 13F BANK MONTREAL QUE COM Stock 063671101 401 0 0.00 23 9.52 0.0014
2020-08-05 2020-06-30 13F BANK MONTREAL QUE COM Stock 063671101 401 401 0.00 21 -8.70 0.0017
2020-05-12 2020-03-31 13F BANK MONTREAL QUE COM Stock 063671101 0 0 0 0.0000
2020-01-17 2019-12-31 13F BANK MONTREAL QUE COM Stock 063671101 0 -93 -100.00 0 -100.00
2019-11-07 2019-09-30 13F BANK MONTREAL QUE COM Stock 063671101 93 -271 -74.45 7 -74.07 0.0005
2019-05-15 2019-03-31 13F BANK MONTREAL QUEBEC Stock 063671101 364 -408 -52.85 27 -46.00 0.0037
2019-06-03 2018-12-31 13F/A-10 BANK MONTREAL QUE COM Stock 063671101 772 -206 -21.06 50 -38.27 0.0030
2019-01-23 2018-12-31 13F BANK MONTREAL QUE COM Stock 063671101 772 -206 50 0.0030
2019-06-03 2018-09-30 13F/A-9 BANK MONTREAL QUE COM Stock 063671101 978 -37 -3.65 81 3.85 0.0033
2018-10-25 2018-09-30 13F BANK MONTREAL QUE COM Stock 063671101 978 -37 81 0.0033
2019-06-03 2018-06-30 13F/A-8 BANK MONTREAL QUE COM Stock 063671101 1,015 -85 -7.73 78 -11.36 0.0033
2018-08-07 2018-06-30 13F BANK MONTREAL QUE COM Stock 063671101 1,015 -86 78
2019-06-03 2018-03-31 13F/A-7 BANK MONTREAL QUE COM Stock 063671101 1,100 0 0.00 88 0.00 0.0040
2018-05-09 2018-03-31 13F BANK MONTREAL QUE COM Stock 063671101 1,101 1 83
2019-06-03 2017-12-31 13F/A-6 BANK MONTREAL QUE COM Stock 063671101 1,100 -272 -19.83 88 -15.38 0.0040
2018-01-24 2017-12-31 13F BANK MONTREAL QUE COM Stock 063671101 1,100 -272 88
2017-10-30 2017-09-30 13F BANK MONTREAL QUE COM Stock 063671101 1,372 -232 -14.46 104 -11.86 0.0041
2019-06-03 2017-06-30 13F/A-5 BANK MONTREAL QUE COM Stock 063671101 1,604 166 11.54 118 9.26 0.0050
2017-07-31 2017-06-30 13F BANK MONTREAL QUE COM Stock 063671101 1,604 166 118
2019-06-03 2017-03-31 13F/A-4 BANK MONTREAL QUE COM Stock 063671101 1,438 -37 -2.51 108 1.89 0.0047
2017-04-26 2017-03-31 13F BANK MONTREAL QUE COM Stock 063671101 1,438 -37 108
2019-06-03 2016-12-31 13F/A-3 BANK MONTREAL QUE COM Stock 063671101 1,475 404 37.72 106 51.43 0.0051
2017-02-14 2016-12-31 13F BANK MONTREAL QUE COM Stock 063671101 1,475 404 106
2016-11-04 2016-09-30 13F BANK MONTREAL QUE COM Stock 063671101 1,071 -46 -4.12 70 -1.41 0.0036
2019-06-03 2016-06-30 13F/A-2 BANK MONTREAL QUE COM Stock 063671101 1,117 753 206.87 71 162.96 0.0040
2016-08-22 2016-06-30 13F BANK MONTREAL QUE COM Stock 063671101 1,117 753 71
2019-06-03 2016-03-31 13F/A-1 BANK MONTREAL QUEBEC Stock 063671101 364 -648 -64.03 27 -52.63 0.0037
2016-05-02 2016-03-31 13F BANK MONTREAL QUE COM Stock 063671101 1,061 49 64
2016-02-11 2015-12-31 13F BANK MONTREAL QUE COM Stock 063671101 1,012 1,012 57 0.0038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.