Annex Advisory Services, LLC

Position in BMO — Bank Of Montreal /Can/

CIK 1542287 BROOKFIELD, WI

Position in BMO

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$677,821

+$146,612 QoQ

Shares Held

3,836

-2.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#329

of 654 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Annex Advisory Services, LLC holds $64,421,408 across 5 Banks - Diversified names. BMO ranks #4 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/	736,421	$41,961,268
2	JPM	Jpmorgan Chase & Co	51,318	$16,797,920
3	C	Citigroup Inc	31,285	$4,378,648
4	BMO	Bank Of Montreal /Can/ This page	3,836	$677,821
5	WFC	Wells Fargo & Company/Mn	7,330	$605,751

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$677,821	3,836	-2.3%	Shares	Sole	2026-07-10
2026-03-31	$531,209	3,925	+6.0%	Shares	Sole	2026-04-16
2025-12-31	$480,742	3,704	+7.1%	Shares	Sole	2026-01-26
2025-09-30	$450,534	3,459	+22.7%	Shares	Sole	2025-10-17
2025-06-30	$311,865	2,819	+24.9%	Shares	Sole	2025-07-11
2025-03-31	$215,566	2,257	+1.1%	Shares	Sole	2025-04-11
2024-12-31	$216,615	2,232	-20.6%	Shares	Sole	2025-01-16
2024-09-30	$253,462	2,810	+16.0%	Shares	Sole	2024-10-10
2024-06-30	$203,168	2,423	0.0%	Shares	Sole	2024-07-12
2024-03-31	$236,678	2,423	+4.2%	Shares	Sole	2024-04-12
2023-12-31	$230,035	2,325	-39.5%	Shares	Sole	2024-02-13
2023-06-30	$347,151	3,844	+43.7%	Shares	Sole	2023-07-24
2023-03-31	$238,369	2,675	-13.8%	Shares	Sole	2023-04-27
2022-12-31	$281,041	3,102	-18.8%	Shares	Sole	2023-01-30
2022-09-30	$334,960	3,822	-0.9%	Shares	Sole	2022-10-24
2022-06-30	$370,735	3,855	+0.9%	Shares	Sole	2022-07-27
2022-03-31	$450,763	3,821	+0.0%	Shares	Sole	2022-04-13
2021-12-31	$411,490	3,820	+62.9%	Shares	Sole	2022-01-31
2021-09-30	$233,866	2,345	-45.0%	Shares	Sole	2021-10-18
2021-06-30	$437,315	4,264	+25.6%	Shares	Sole	2021-07-29
2021-03-31	$302,562	3,395	+0.3%	Shares	Sole	2021-04-22
2020-12-31	$257,285	3,384	-46.0%	Shares	Sole	2021-01-28
2020-03-31	$315,130	6,270	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.