Advisor Group’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History

Advisor Group’s Portfolio DEEF Stock Details DEEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$881K	Sell	30,672 -3,262	-10%	-$91.4K	0.01%	1281
2019 Q3	$917K	Sell	33,934 -7,489	-18%	-$203K	0.01%	1189
2019 Q2	$1.14M	Sell	41,423 -13,278	-24%	-$365K	0.01%	1047
2019 Q1	$1.51M	Sell	54,701 -6,545	-11%	-$177K	0.01%	849
2018 Q4	$1.53M	Sell	61,246 -2,241	-4%	-$59.2K	0.02%	740
2018 Q3	$1.81M	Sell	63,487 -4,786	-7%	-$138K	0.02%	684
2018 Q2	$1.96M	Buy	68,273 +7,089	+12%	+$212K	0.03%	557
2018 Q1	$1.81M	Sell	61,184 -1,847	-3%	-$55.7K	0.02%	594
2017 Q4	$1.89M	Buy	+63,031	New	+$1.85M	0.03%	582

Other funds holding DEEF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

QWM

QP Wealth Management Eatontown, New Jersey $70.1M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's DEEF Position: Q4 2019 in Review

Advisor Group reduced its Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) stake by 9.6% in Q4 2019, selling an estimated $91.4K and leaving 30,672 shares worth $881K. The position accounts for 0.01% of the portfolio, ranked #1281.

Advisor Group first reported a position in DEEF in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.96M in Q2 2018. 16 funds tracked by Wall St. Rank hold DEEF as of Q4 2019.

Advisor Group held 30,672 shares of Xtrackers FTSE Developed ex US Multifactor ETF worth $881K as of Q4 2019.
Advisor Group sold 3,262 Xtrackers FTSE Developed ex US Multifactor ETF shares in Q4 2019, an estimated $91.4K.
Xtrackers FTSE Developed ex US Multifactor ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1281 holding.
Advisor Group first reported a position in Xtrackers FTSE Developed ex US Multifactor ETF in Q4 2017 and has held it in 9 quarters since.
Advisor Group's Xtrackers FTSE Developed ex US Multifactor ETF position peaked at $1.96M in Q2 2018.
16 funds tracked by Wall St. Rank held Xtrackers FTSE Developed ex US Multifactor ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.