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HighPoint Advisor Group LLC

SEC CIK
0001616034
Latest filing
Aug 5, 2026

BMO holding history

Bank of Montreal in every 13F filed by HighPoint Advisor Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BMO overviewAll 13F holders of BMOFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of BMO by HighPoint Advisor Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−5,336−100.0%Sold outHolders
Q4 20255,336$692.6K<0.1%−405−7.1%ReducedHolders
Q3 20255,741$747.7K<0.1%−127−2.2%ReducedHolders
Q2 20255,868$649.2K<0.1%+237+4.2%AddedHolders
Q1 20255,631$536.3K<0.1%+255+4.7%AddedHolders
Q4 20245,376$534.6K<0.1%+278+5.5%AddedHolders
Q3 20245,098$459.8K<0.1%+1,774+53.4%AddedHolders
Q2 20243,324$274.0K<0.1%+905+37.4%AddedHolders
Q1 20242,419$228.0K<0.1%+22+0.9%AddedHolders
Q4 20232,397$229.0K<0.1%–No prior filingHolders
Q3 2022––––Not filedHolders
Q2 202283,768$7.99M0.9%–No prior filingHolders
Q4 2021––––Not filedHolders
Q3 202183,290$8.31M0.8%+95+0.1%AddedHolders
Q2 202183,195$8.53M0.9%−10.0%ReducedHolders
Q1 202183,196$7.63M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.