BANK OF MONTREAL /CAN/
BankPosition in CAPE — DoubleLine Shiller CAPE U.S. Equities ETF
CIK 927971
TORONTO, A6
Position in CAPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,008,655
+$330,052 QoQ
Shares Held
123,579
+3.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 23 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAPE Over Time
Shares Held
Position Value (USD)
All Filings in CAPE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,008,655 | 123,579 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,678,603 | 119,230 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,848,978 | 119,400 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,310,942 | 101,625 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,204,380 | 100,735 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,061,215 | 100,731 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,861,249 | 95,480 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,863,276 | 96,765 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,633,799 | 95,011 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,541,980 | 90,785 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,053,979 | 77,421 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,183,760 | 50,011 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,183,969 | 48,345 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,089,542 | 48,061 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $990,495 | 47,144 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $892,580 | 44,629 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $922,868 | 44,390 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||