Kovack Advisors’s Xtrackers Russell US Multifactor ETF DEUS Stock Holding History

Kovack Advisors’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
2018 Q4	–	Sell	-15,790	Closed	-$531K	–	435
2018 Q3	$531K	Buy	15,790 +413	+3%	+$13.8K	0.14%	188
2018 Q2	$492K	Buy	15,377 +856	+6%	+$27.5K	0.14%	180
2018 Q1	$462K	Buy	14,521 +1,860	+15%	+$60.3K	0.12%	207
2017 Q4	$406K	Buy	12,661 +131	+1%	+$4.1K	0.1%	228
2017 Q3	$378K	Buy	12,530 +195	+2%	+$5.76K	0.13%	192
2017 Q2	$361K	Buy	12,335 +1,669	+16%	+$48.3K	0.11%	204
2017 Q1	$305K	Buy	+10,666	New	+$300K	0.12%	190

Other funds holding DEUS

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

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

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

CCP

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

PCMC

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

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

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

Kovack Advisors's DEUS Position: Q4 2018 in Review

Kovack Advisors sold out of Xtrackers Russell US Multifactor ETF (DEUS) in Q4 2018, closing a stake of 15,790 shares — an estimated $531K sold.

Kovack Advisors first reported a position in DEUS in Q1 2017 and held it in 7 quarters. The position peaked at $531K in Q3 2018. 29 funds tracked by Wall St. Rank hold DEUS as of Q4 2018.

Kovack Advisors reported no remaining Xtrackers Russell US Multifactor ETF position as of Q4 2018 after selling out during the quarter.
Kovack Advisors sold 15,790 Xtrackers Russell US Multifactor ETF shares in Q4 2018, an estimated $531K.
Kovack Advisors first reported a position in Xtrackers Russell US Multifactor ETF in Q1 2017 and held it in 7 quarters.
Kovack Advisors's Xtrackers Russell US Multifactor ETF position peaked at $531K in Q3 2018.
29 funds tracked by Wall St. Rank held Xtrackers Russell US Multifactor ETF as of Q4 2018.

Based on Kovack Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.