Bank of Montreal’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$191K Buy
5,933
+5,332
+887% +$174K ﹤0.01% 3023
2026
Q1
$19.5K Hold
601
﹤0.01% 3481
2025
Q4
$18.6K Hold
601
﹤0.01% 3361
2025
Q3
$17.7K Hold
601
﹤0.01% 3303
2025
Q2
$17.3K Sell
601
-852
-59% -$23.9K ﹤0.01% 3311
2025
Q1
$39.4K Buy
1,453
+578
+66% +$15.1K ﹤0.01% 3111
2024
Q4
$21.3K Buy
+875
New +$22.2K ﹤0.01% 3248
2023
Q4
Sell
-3,294
Closed -$76.7K 4118
2023
Q3
$76.7K Hold
3,294
﹤0.01% 3343
2023
Q2
$79.4K Hold
3,294
﹤0.01% 3504
2023
Q1
$76.8K Hold
3,294
﹤0.01% 3291
2022
Q4
$72.6K Hold
3,294
﹤0.01% 3449
2022
Q3
$64 Hold
3,294
﹤0.01% 3566
2022
Q2
$78 Hold
3,294
﹤0.01% 3520
2022
Q1
$80K Buy
+3,294
New +$79.1K ﹤0.01% 3703

Other funds holding HDEF

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

Bank of Montreal increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 887% in Q2 2026, buying an estimated $174K and bringing the position to 5,933 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #3023.

Bank of Montreal first reported a position in HDEF in Q1 2022 and has held it in 14 quarters since. 111 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

  • Bank of Montreal held 5,933 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $191K as of Q2 2026.
  • Bank of Montreal bought 5,332 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $174K.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3023 holding.
  • Bank of Montreal first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2022 and has held it in 14 quarters since.
  • 111 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

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