Avalon Trust’s Xtrackers Russell US Multifactor ETF DEUS Stock Holding History

Avalon Trust’s Portfolio DEUS Stock Details DEUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.2K	Hold	600	–	–	﹤0.01%	310
2026 Q1	$35.9K	Hold	600	–	–	﹤0.01%	318
2025 Q4	$35K	Hold	600	–	–	﹤0.01%	312
2025 Q3	$34.9K	Hold	600	–	–	﹤0.01%	356
2025 Q2	$33.7K	Hold	600	–	–	﹤0.01%	290
2025 Q1	$32.2K	Hold	600	–	–	﹤0.01%	301
2024 Q4	$32.2K	Hold	600	–	–	﹤0.01%	265
2024 Q3	$32.9K	Hold	600	–	–	﹤0.01%	244
2024 Q2	$30.2K	Hold	600	–	–	﹤0.01%	242
2024 Q1	$31.3K	Hold	600	–	–	﹤0.01%	243
2023 Q4	$28.6K	Hold	600	–	–	﹤0.01%	242
2023 Q3	$25.8K	Buy	+600	New	+$26.8K	﹤0.01%	219

Other funds holding DEUS

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Avalon Trust's DEUS Position: Q2 2026 in Review

Avalon Trust held its Xtrackers Russell US Multifactor ETF (DEUS) position steady in Q2 2026 at 600 shares worth $39.2K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Avalon Trust first reported a position in DEUS in Q3 2023 and has held it in 12 quarters since. 52 funds tracked by Wall St. Rank hold DEUS as of Q2 2026.

Avalon Trust held 600 shares of Xtrackers Russell US Multifactor ETF worth $39.2K as of Q2 2026.
Avalon Trust left its Xtrackers Russell US Multifactor ETF share count unchanged in Q2 2026.
Xtrackers Russell US Multifactor ETF made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #310 holding.
Avalon Trust first reported a position in Xtrackers Russell US Multifactor ETF in Q3 2023 and has held it in 12 quarters since.
52 funds tracked by Wall St. Rank held Xtrackers Russell US Multifactor ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.