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BMO

Distributing

BANK OF MONTREAL COMMON STOCK · Financials

Oct 12, 2026 · Held by 4 equity funds across 3 families · institutional blended weight 0.019% · ~$56M est. exposure

Institutional blended weight over time

AUM-weighted weight of BMO across all stock-picking funds, last 30 trading sessions.

2026-08-280.000% → 0.019%2026-10-12

Net flow

Day

0.000%

Week

-0.001%

Month

-0.002%

Change in blended weight over each window. Sold across every horizon — sustained distribution.

BMO options flow today · live on TraderMatrix

The fund data above is end-of-day. This is what traders are doing with BMO right now.

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Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.

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Who holds it

FundWeightΔ today
IDVO
3.268%
~$47M
—
AVDE
0.303%
~$58M
-0.001%
AVIV
0.019%
—
FTLS
-0.103%
+0.000%

Option positions on it

1 live leg from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.

FundTypeContractsStrikeExpiry
IDVOCALL-700$185.00Oct 16
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