Dynamic Advisor Solutions’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

Dynamic Advisor Solutions’s Portfolio QARP Stock Details QARP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,041	Closed	-$212K	–	879
2024 Q4	$212K	Sell	4,041 -3,395	-46%	-$180K	0.01%	610
2024 Q3	$389K	Sell	7,436 -6,719	-47%	-$338K	0.01%	674
2024 Q2	$697K	Sell	14,155 -1,819	-11%	-$87.6K	0.02%	541
2024 Q1	$780K	Buy	15,974 +454	+3%	+$21.1K	0.03%	493
2023 Q4	$684K	Buy	15,520 +2,583	+20%	+$109K	0.03%	500
2023 Q3	$537K	Buy	12,937 +3,126	+32%	+$133K	0.03%	499
2023 Q2	$413K	Buy	9,811 +2,385	+32%	+$95.7K	0.02%	551
2023 Q1	$293K	Buy	+7,426	New	+$285K	0.02%	598

Other funds holding QARP

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Ergawealth Advisors Oak Brook, Illinois $258M AUM 16.76% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Dynamic Advisor Solutions's QARP Position: Q1 2025 in Review

Dynamic Advisor Solutions sold out of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) in Q1 2025, closing a stake of 4,041 shares — an estimated $212K sold.

Dynamic Advisor Solutions first reported a position in QARP in Q1 2023 and held it in 8 quarters. The position peaked at $780K in Q1 2024. 26 funds tracked by Wall St. Rank hold QARP as of Q1 2025.

Dynamic Advisor Solutions reported no remaining Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position as of Q1 2025 after selling out during the quarter.
Dynamic Advisor Solutions sold 4,041 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q1 2025, an estimated $212K.
Dynamic Advisor Solutions first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q1 2023 and held it in 8 quarters.
Dynamic Advisor Solutions's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $780K in Q1 2024.
26 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q1 2025.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2025, filed 17 Apr 2025.