Baird Financial Group’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Baird Financial Group’s Portfolio DBAW Stock Details DBAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,221	Closed	-$614K	–	1452
2019 Q4	$614K	Sell	21,221 -844	-4%	-$24K	﹤0.01%	1110
2019 Q3	$609K	Buy	22,065 +773	+4%	+$21K	﹤0.01%	1107
2019 Q2	$582K	Sell	21,292 -222	-1%	-$6.1K	﹤0.01%	1148
2019 Q1	$584K	Sell	21,514 -3,947	-16%	-$103K	﹤0.01%	985
2018 Q4	$617K	Sell	25,461 -5,927	-19%	-$153K	﹤0.01%	924
2018 Q3	$874K	Sell	31,388 -437	-1%	-$12.1K	0.01%	886
2018 Q2	$866K	Buy	31,825 +1,819	+6%	+$50.3K	0.01%	865
2018 Q1	$810K	Sell	30,006 -1,736	-5%	-$48K	0.01%	889
2017 Q4	$882K	Buy	31,742 +1,313	+4%	+$36.5K	0.01%	853
2017 Q3	$825K	Buy	30,429 +5,740	+23%	+$152K	0.01%	853
2017 Q2	$642K	Buy	+24,689	New	+$644K	0.01%	902

Other funds holding DBAW

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Baird Financial Group's DBAW Position: Q1 2020 in Review

Baird Financial Group sold out of Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) in Q1 2020, closing a stake of 21,221 shares — an estimated $614K sold.

Baird Financial Group first reported a position in DBAW in Q2 2017 and held it in 11 quarters. The position peaked at $882K in Q4 2017. 22 funds tracked by Wall St. Rank hold DBAW as of Q1 2020.

Baird Financial Group reported no remaining Xtrackers MSCI All World ex US Hedged Equity ETF position as of Q1 2020 after selling out during the quarter.
Baird Financial Group sold 21,221 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q1 2020, an estimated $614K.
Baird Financial Group first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q2 2017 and held it in 11 quarters.
Baird Financial Group's Xtrackers MSCI All World ex US Hedged Equity ETF position peaked at $882K in Q4 2017.
22 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q1 2020.

Based on Baird Financial Group's 13F filing for Q1 2020, filed 14 May 2020.