Bank of Montreal’s Xtrackers High Beta High Yield Bond ETF HYUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-548	Closed	-$22.3K	–	4021
2024 Q2	$22.3K	Buy	+548	New	+$22.2K	﹤0.01%	3569
2024 Q1	–	Sell	-1,056	Closed	-$43.4K	–	4088
2023 Q4	$43.4K	Sell	1,056 -434	-29%	-$17.1K	﹤0.01%	3598
2023 Q3	$59.5K	Buy	+1,490	New	+$58.9K	﹤0.01%	3399
2023 Q2	–	Sell	-1,886	Closed	-$75K	–	4121
2023 Q1	$75K	Buy	+1,886	New	+$74.6K	﹤0.01%	3304

Other funds holding HYUP

CWM

CIBC World Markets New York $20.8B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

CWM

Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's HYUP Position: Q3 2024 in Review

Bank of Montreal sold out of Xtrackers High Beta High Yield Bond ETF (HYUP) in Q3 2024, closing a stake of 548 shares — an estimated $22.3K sold.

Bank of Montreal first reported a position in HYUP in Q1 2023 and held it in 4 quarters. The position peaked at $75K in Q1 2023. 5 funds tracked by Wall St. Rank hold HYUP as of Q3 2024.

Bank of Montreal reported no remaining Xtrackers High Beta High Yield Bond ETF position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 548 Xtrackers High Beta High Yield Bond ETF shares in Q3 2024, an estimated $22.3K.
Bank of Montreal first reported a position in Xtrackers High Beta High Yield Bond ETF in Q1 2023 and held it in 4 quarters.
Bank of Montreal's Xtrackers High Beta High Yield Bond ETF position peaked at $75K in Q1 2023.
5 funds tracked by Wall St. Rank held Xtrackers High Beta High Yield Bond ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.