Bank of Montreal’s WisdomTree Global High Dividend Fund DEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$82.4K	Hold	1,200	–	–	﹤0.01%	3288
2026 Q1	$79.6K	Buy	+1,200	New	+$79K	﹤0.01%	3183
2024 Q2	–	Sell	-18,020	Closed	-$917K	–	3919
2024 Q1	$917K	Buy	+18,020	New	+$880K	﹤0.01%	2055
2023 Q4	–	Sell	-425	Closed	-$20.2K	–	4029
2023 Q3	$20.2K	Buy	+425	New	+$19.9K	﹤0.01%	3561
2017 Q4	–	Sell	-630	Closed	-$30K	–	4192
2017 Q3	$30K	Hold	630	–	–	﹤0.01%	3392
2017 Q2	$29K	Hold	630	–	–	﹤0.01%	3397
2017 Q1	$28K	Hold	630	–	–	﹤0.01%	3264
2016 Q4	$27K	Hold	630	–	–	﹤0.01%	3304
2016 Q3	$27K	Hold	630	–	–	﹤0.01%	3239
2016 Q2	$26K	Hold	630	–	–	﹤0.01%	3276
2016 Q1	$26K	Hold	630	–	–	﹤0.01%	3290
2015 Q4	$25K	Hold	630	–	–	﹤0.01%	3304
2015 Q3	$24K	Hold	630	–	–	﹤0.01%	3182
2015 Q2	$27K	Hold	630	–	–	﹤0.01%	3199
2015 Q1	$28K	Hold	630	–	–	﹤0.01%	3141
2014 Q4	$28K	Hold	630	–	–	﹤0.01%	3235
2014 Q3	$29K	Hold	630	–	–	﹤0.01%	3329
2014 Q2	$31K	Hold	630	–	–	﹤0.01%	3403
2014 Q1	$30K	Hold	630	–	–	﹤0.01%	3330
2013 Q4	$30K	Buy	+630	New	+$29.6K	﹤0.01%	3074

Other funds holding DEW

JGCM

Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return

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

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

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

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

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

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of Montreal held its WisdomTree Global High Dividend Fund (DEW) position steady in Q2 2026 at 1,200 shares worth $82.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3288.

Bank of Montreal first reported a position in DEW in Q4 2013 and has held it in 20 quarters since. The position peaked at $917K in Q1 2024. 44 funds tracked by Wall St. Rank hold DEW as of Q2 2026.

Bank of Montreal held 1,200 shares of WisdomTree Global High Dividend Fund worth $82.4K as of Q2 2026.
Bank of Montreal left its WisdomTree Global High Dividend Fund share count unchanged in Q2 2026.
WisdomTree Global High Dividend Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3288 holding.
Bank of Montreal first reported a position in WisdomTree Global High Dividend Fund in Q4 2013 and has held it in 20 quarters since.
Bank of Montreal's WisdomTree Global High Dividend Fund position peaked at $917K in Q1 2024.
44 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q2 2026.

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