Gladstone Institutional Advisory’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Gladstone Institutional Advisory’s Portfolio DBAW Stock Details DBAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,181	Closed	-$247K	–	666
2022 Q4	$247K	Sell	9,181 -12,986	-59%	-$375K	0.02%	551
2022 Q3	$617K	Buy	22,167 +640	+3%	+$19K	0.05%	349
2022 Q2	$632K	Buy	21,527 +284	+1%	+$8.79K	0.05%	356
2022 Q1	$684K	Sell	21,243 -315	-1%	-$10.2K	0.05%	365
2021 Q4	$726K	Buy	21,558 +3,653	+20%	+$123K	0.06%	311
2021 Q3	$591K	Buy	+17,905	New	+$599K	0.06%	293

Other funds holding DBAW

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

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

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

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Gladstone Institutional Advisory's DBAW Position: Q1 2023 in Review

Gladstone Institutional Advisory sold out of Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) in Q1 2023, closing a stake of 9,181 shares — an estimated $247K sold.

Gladstone Institutional Advisory first reported a position in DBAW in Q3 2021 and held it in 6 quarters. The position peaked at $726K in Q4 2021. 26 funds tracked by Wall St. Rank hold DBAW as of Q1 2023.

Gladstone Institutional Advisory reported no remaining Xtrackers MSCI All World ex US Hedged Equity ETF position as of Q1 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 9,181 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q1 2023, an estimated $247K.
Gladstone Institutional Advisory first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q3 2021 and held it in 6 quarters.
Gladstone Institutional Advisory's Xtrackers MSCI All World ex US Hedged Equity ETF position peaked at $726K in Q4 2021.
26 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q1 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2023, filed 12 May 2023.