Bank of Montreal’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,821	Closed	-$359K	–	4026
2023 Q1	$359K	Buy	+15,821	New	+$355K	﹤0.01%	2666
2021 Q4	–	Sell	-1,180	Closed	-$32K	–	3566
2021 Q3	$32K	Buy	+1,180	New	+$32.8K	﹤0.01%	3603

Other funds holding DBEM

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

TWP

Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Bank of Montreal's DBEM Position: Q2 2023 in Review

Bank of Montreal sold out of Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) in Q2 2023, closing a stake of 15,821 shares — an estimated $359K sold.

Bank of Montreal first reported a position in DBEM in Q3 2021 and held it in 2 quarters. The position peaked at $359K in Q1 2023. 36 funds tracked by Wall St. Rank hold DBEM as of Q2 2023.

Bank of Montreal reported no remaining Xtrackers MSCI Emerging Markets Hedged Equity ETF position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 15,821 Xtrackers MSCI Emerging Markets Hedged Equity ETF shares in Q2 2023, an estimated $359K.
Bank of Montreal first reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q3 2021 and held it in 2 quarters.
Bank of Montreal's Xtrackers MSCI Emerging Markets Hedged Equity ETF position peaked at $359K in Q1 2023.
36 funds tracked by Wall St. Rank held Xtrackers MSCI Emerging Markets Hedged Equity ETF as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.