First Allied Advisory Services’s Xtrackers Russell US Multifactor ETF DEUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,770	Closed	-$94K	–	1247
2019 Q3	$94K	Buy	+2,770	New	+$94.5K	﹤0.01%	1247
2018 Q2	–	Sell	-41,172	Closed	-$1.31M	–	1168
2018 Q1	$1.31M	Buy	41,172 +1,292	+3%	+$41.9K	0.05%	381
2017 Q4	$1.28M	Buy	+39,880	New	+$1.25M	0.05%	392

Other funds holding DEUS

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

PCMC

Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return

First Allied Advisory Services's DEUS Position: Q4 2019 in Review

First Allied Advisory Services sold out of Xtrackers Russell US Multifactor ETF (DEUS) in Q4 2019, closing a stake of 2,770 shares — an estimated $94K sold.

First Allied Advisory Services first reported a position in DEUS in Q4 2017 and held it in 3 quarters. The position peaked at $1.31M in Q1 2018. 29 funds tracked by Wall St. Rank hold DEUS as of Q4 2019.

First Allied Advisory Services reported no remaining Xtrackers Russell US Multifactor ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 2,770 Xtrackers Russell US Multifactor ETF shares in Q4 2019, an estimated $94K.
First Allied Advisory Services first reported a position in Xtrackers Russell US Multifactor ETF in Q4 2017 and held it in 3 quarters.
First Allied Advisory Services's Xtrackers Russell US Multifactor ETF position peaked at $1.31M in Q1 2018.
29 funds tracked by Wall St. Rank held Xtrackers Russell US Multifactor ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.