Position in DEFT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,221,829
-$452,151 QoQ
Shares Held
2,209,458
-0.3% QoQ
Ownership
0.570%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $2,966,470,423 across 35 Capital Markets names. DEFT ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
6,663,292 | $1,096,577,961 | |
| 2 | GS |
Goldman Sachs Group Inc
|
1,162,837 | $983,748,469 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,766,281 | $259,975,085 | |
| 4 | MKTX |
Marketaxess Holdings Inc
|
1,020,559 | $168,371,818 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
1,149,599 | $165,105,407 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
1,204,664 | $83,483,212 | |
| 7 | IREN |
IREN Ltd
|
1,368,701 | $46,919,069 | |
| 8 | BMNR |
Bitmine Immersion Technologies, Inc.
|
2,342,796 | $46,340,503 |
All Filings in DEFT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||