Bank of Montreal
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Bank of Montreal’s Global X DAX Germany ETF DAX Stock Holding History

Bank of Montreal’s Portfolio DAX Stock Details DAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65.3K Sell
1,478
-7,444
-83% -$334K ﹤0.01% 3357
2026
Q1 		$376K Sell
8,922
-212
-2% -$9.6K ﹤0.01% 2531
2025
Q4 		$417K Sell
9,134
-400
-4% -$17.8K ﹤0.01% 2403
2025
Q3 		$427K Buy
9,534
+3,885
+69% +$173K ﹤0.01% 2335
2025
Q2 		$254K Buy
5,649
+3,744
+197% +$157K ﹤0.01% 2665
2025
Q1 		$74.5K Sell
1,905
-115
-6% -$4.32K ﹤0.01% 2986
2024
Q4 		$67.3K Hold
2,020
– – ﹤0.01% 3046
2024
Q3 		$70.9K Buy
2,020
+40
+2% +$1.32K ﹤0.01% 3336
2024
Q2 		$66.5K Sell
1,980
-2,632
-57% -$86.3K ﹤0.01% 3366
2024
Q1 		$154K Buy
4,612
+2,639
+134% +$82.7K ﹤0.01% 3152
2023
Q4 		$61.4K Sell
1,973
-357
-15% -$10.2K ﹤0.01% 3508
2023
Q3 		$67.4K Buy
2,330
+400
+21% +$11.6K ﹤0.01% 3371
2023
Q2 		$59.6K Hold
1,930
– – ﹤0.01% 3565
2023
Q1 		$56.6K Buy
1,930
+8
+0.4% +$225 ﹤0.01% 3347
2022
Q4 		$49.5K Sell
1,922
-59
-3% -$1.43K ﹤0.01% 3544
2022
Q3 		$45 Buy
1,981
+110
+6% +$2.51K ﹤0.01% 3649
2022
Q2 		$52 Hold
1,871
– – ﹤0.01% 3609
2022
Q1 		$56K Buy
1,871
+19
+1% +$569 ﹤0.01% 3771
2021
Q4 		$60K Buy
+1,852
New +$60K ﹤0.01% 3209

Other funds holding DAX

OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal's DAX Position: Q2 2026 in Review

Bank of Montreal reduced its Global X DAX Germany ETF (DAX) stake by 83% in Q2 2026, selling an estimated $334K and leaving 1,478 shares worth $65.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3357.

Bank of Montreal first reported a position in DAX in Q4 2021 and has held it in 19 quarters since. The position peaked at $427K in Q3 2025. 48 funds tracked by Wall St. Rank hold DAX as of Q2 2026.

  • Bank of Montreal held 1,478 shares of Global X DAX Germany ETF worth $65.3K as of Q2 2026.
  • Bank of Montreal sold 7,444 Global X DAX Germany ETF shares in Q2 2026, an estimated $334K.
  • Global X DAX Germany ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3357 holding.
  • Bank of Montreal first reported a position in Global X DAX Germany ETF in Q4 2021 and has held it in 19 quarters since.
  • Bank of Montreal's Global X DAX Germany ETF position peaked at $427K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Global X DAX Germany ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.