Cetera Investment Advisers’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History

Cetera Investment Advisers’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
2022 Q2	–	Sell	-449,521	Closed	-$11.4M	–	1973
2022 Q1	$11.4M	Sell	449,521 -18,830	-4%	-$480K	0.16%	130
2021 Q4	$11.8M	Buy	468,351 +44,239	+10%	+$1.1M	0.17%	134
2021 Q3	$10.3M	Sell	424,112 -9,194	-2%	-$236K	0.16%	137
2021 Q2	$11.3M	Buy	433,306 +61,511	+17%	+$1.62M	0.18%	127
2021 Q1	$9.45M	Sell	371,795 -52,983	-12%	-$1.32M	0.19%	111
2020 Q4	$10.2M	Buy	+424,778	New	+$9.57M	0.2%	110

Other funds holding HDAW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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

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

Cetera Investment Advisers's HDAW Position: Q2 2022 in Review

Cetera Investment Advisers sold out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q2 2022, closing a stake of 449,521 shares — an estimated $11.4M sold.

Cetera Investment Advisers first reported a position in HDAW in Q4 2020 and held it in 6 quarters. The position peaked at $11.8M in Q4 2021. 10 funds tracked by Wall St. Rank hold HDAW as of Q2 2022.

Cetera Investment Advisers reported no remaining Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position as of Q2 2022 after selling out during the quarter.
Cetera Investment Advisers sold 449,521 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q2 2022, an estimated $11.4M.
Cetera Investment Advisers first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q4 2020 and held it in 6 quarters.
Cetera Investment Advisers's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $11.8M in Q4 2021.
10 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF as of Q2 2022.

Based on Cetera Investment Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.