BL
HDAW

Balentine LLC’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History

Balentine LLC’s Portfolio HDAW Stock Details HDAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-27,873
Closed -$682K – 651
2023
Q4 		$682K Buy
+27,873
New +$640K 0.02% 234
2023
Q1 		– Sell
-11,408
Closed -$252K – 685
2022
Q4 		$252K Buy
+11,408
New +$238K 0.01% 475

Other funds holding HDAW

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balentine LLC's HDAW Position: Q1 2024 in Review

Balentine LLC sold out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q1 2024, closing a stake of 27,873 shares — an estimated $682K sold.

Balentine LLC first reported a position in HDAW in Q4 2022 and held it in 2 quarters. The position peaked at $682K in Q4 2023. 13 funds tracked by Wall St. Rank hold HDAW as of Q1 2024.

  • Balentine LLC reported no remaining Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 27,873 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q1 2024, an estimated $682K.
  • Balentine LLC first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q4 2022 and held it in 2 quarters.
  • Balentine LLC's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $682K in Q4 2023.
  • 13 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.