Bank of Montreal’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Bank of Montreal’s Portfolio DBAW Stock Details DBAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10K	Buy	+207	New	+$9.58K	﹤0.01%	3671
2023 Q4	–	Sell	-15,143	Closed	-$441K	–	4025
2023 Q3	$441K	Buy	+15,143	New	+$438K	﹤0.01%	2543
2023 Q2	–	Sell	-6,696	Closed	-$195K	–	4025
2023 Q1	$195K	Buy	+6,696	New	+$192K	﹤0.01%	3025

Other funds holding DBAW

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Bank of Montreal opened a new position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) in Q2 2026: 207 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #3671 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in DBAW as recently as Q3 2023.

Bank of Montreal first reported a position in DBAW in Q1 2023 and has held it in 3 quarters since. The position peaked at $441K in Q3 2023. 43 funds tracked by Wall St. Rank hold DBAW as of Q2 2026.

Bank of Montreal held 207 shares of Xtrackers MSCI All World ex US Hedged Equity ETF worth $10K as of Q2 2026.
Xtrackers MSCI All World ex US Hedged Equity ETF was a new Bank of Montreal position in Q2 2026.
Xtrackers MSCI All World ex US Hedged Equity ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3671 holding.
Bank of Montreal first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q1 2023 and has held it in 3 quarters since.
Bank of Montreal's Xtrackers MSCI All World ex US Hedged Equity ETF position peaked at $441K in Q3 2023.
43 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q2 2026.

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