Position in DEFT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,133,735
-$88,094 QoQ
Shares Held
2,205,713
-0.2% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 98 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEFT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,251,329,107 across 36 Capital Markets names. DEFT ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
6,125,821 | $1,280,541,619 | |
| 2 | GS |
Goldman Sachs Group Inc
|
973,106 | $984,170,210 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,538,664 | $234,242,521 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
1,300,687 | $174,461,144 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
1,017,024 | $115,422,049 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
1,051,239 | $105,418,243 | |
| 7 | IREN |
IREN Ltd
|
2,135,717 | $97,666,336 | |
| 8 | WULF |
Terawulf Inc.
|
2,849,139 | $70,373,732 |
All Filings in DEFT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,133,735 | 2,205,713 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,221,829 | 2,209,458 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,673,980 | 2,217,193 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,086,523 | 2,410,675 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,965,497 | 2,718,600 | Shares | Defined | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||