Atria Investments’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History

Atria Investments’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 Q2	–	Sell	-8,954	Closed	-$247K	–	990
2019 Q1	$247K	Sell	8,954 -572	-6%	-$15.4K	0.01%	782
2018 Q4	$239K	Sell	9,526 -62	-0.6%	-$1.64K	0.01%	747
2018 Q3	$274K	Buy	9,588 +1,096	+13%	+$31.5K	0.01%	806
2018 Q2	$244K	Buy	8,492 +994	+13%	+$29.7K	0.01%	812
2018 Q1	$222K	Sell	7,498 -48	-0.6%	-$1.45K	0.01%	779
2017 Q4	$227K	Buy	+7,546	New	+$221K	0.01%	739

Other funds holding DEEF

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FAAS

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

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

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

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Atria Investments's DEEF Position: Q2 2019 in Review

Atria Investments sold out of Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) in Q2 2019, closing a stake of 8,954 shares — an estimated $247K sold.

Atria Investments first reported a position in DEEF in Q4 2017 and held it in 6 quarters. The position peaked at $274K in Q3 2018. 20 funds tracked by Wall St. Rank hold DEEF as of Q2 2019.

Atria Investments reported no remaining Xtrackers FTSE Developed ex US Multifactor ETF position as of Q2 2019 after selling out during the quarter.
Atria Investments sold 8,954 Xtrackers FTSE Developed ex US Multifactor ETF shares in Q2 2019, an estimated $247K.
Atria Investments first reported a position in Xtrackers FTSE Developed ex US Multifactor ETF in Q4 2017 and held it in 6 quarters.
Atria Investments's Xtrackers FTSE Developed ex US Multifactor ETF position peaked at $274K in Q3 2018.
20 funds tracked by Wall St. Rank held Xtrackers FTSE Developed ex US Multifactor ETF as of Q2 2019.

Based on Atria Investments's 13F filing for Q2 2019, filed 9 Aug 2019.