First Allied Advisory Services’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History

First Allied Advisory Services’s Portfolio DEEF Stock Details DEEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$276K	Sell	10,228 -621	-6%	-$16.7K	0.01%	929
2020 Q2	$275K	Sell	10,849 -8,449	-44%	-$202K	0.01%	872
2020 Q1	$417K	Sell	19,298 -9,619	-33%	-$253K	0.02%	656
2019 Q4	$833K	Sell	28,917 -34,691	-55%	-$972K	0.03%	541
2019 Q3	$1.72M	Buy	63,608 +949	+2%	+$25.7K	0.06%	337
2019 Q2	$1.73M	Sell	62,659 -40,408	-39%	-$1.11M	0.06%	329
2019 Q1	$2.83M	Buy	103,067 +1,168	+1%	+$31.5K	0.1%	235
2018 Q4	$2.55M	Buy	101,899 +6,590	+7%	+$174K	0.1%	224
2018 Q3	$2.72M	Buy	95,309 +2,472	+3%	+$71.1K	0.09%	237
2018 Q2	$2.67M	Buy	92,837 +4,816	+5%	+$144K	0.1%	230
2018 Q1	$2.61M	Buy	88,021 +10,945	+14%	+$330K	0.1%	229
2017 Q4	$2.32M	Buy	+77,076	New	+$2.26M	0.09%	233

Other funds holding DEEF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

OPS

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

GWSG

GPS Wealth Strategies Group Centennial, Colorado $117M AUM 24.22% 1-Year Est. Return

CPW

Catalyst Private Wealth San Mateo, California $207M AUM 11.77% 1-Year Est. Return

First Allied Advisory Services's DEEF Position: Q3 2020 in Review

First Allied Advisory Services reduced its Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) stake by 5.7% in Q3 2020, selling an estimated $16.7K and leaving 10,228 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #929.

First Allied Advisory Services first reported a position in DEEF in Q4 2017 and has held it in 12 quarters since. The position peaked at $2.83M in Q1 2019. 15 funds tracked by Wall St. Rank hold DEEF as of Q3 2020.

First Allied Advisory Services held 10,228 shares of Xtrackers FTSE Developed ex US Multifactor ETF worth $276K as of Q3 2020.
First Allied Advisory Services sold 621 Xtrackers FTSE Developed ex US Multifactor ETF shares in Q3 2020, an estimated $16.7K.
Xtrackers FTSE Developed ex US Multifactor ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #929 holding.
First Allied Advisory Services first reported a position in Xtrackers FTSE Developed ex US Multifactor ETF in Q4 2017 and has held it in 12 quarters since.
First Allied Advisory Services's Xtrackers FTSE Developed ex US Multifactor ETF position peaked at $2.83M in Q1 2019.
15 funds tracked by Wall St. Rank held Xtrackers FTSE Developed ex US Multifactor ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.