Ladenburg Thalmann Financial Services’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$112K	Buy	3,847 +3,303	+607%	+$93.8K	﹤0.01%	2924
2019 Q3	$15K	Buy	544 +423	+350%	+$11.5K	﹤0.01%	4184
2019 Q2	$3K	Hold	121	–	–	﹤0.01%	4856
2019 Q1	$3K	Hold	121	–	–	﹤0.01%	4810
2018 Q4	$3K	Hold	121	–	–	﹤0.01%	4752
2018 Q3	$3K	Sell	121 -29,775	-100%	-$821K	﹤0.01%	4764
2018 Q2	$807K	Hold	29,896	–	–	0.01%	1196
2018 Q1	$807K	Sell	29,896 -185	-0.6%	-$5.12K	0.01%	1196
2017 Q4	$836K	Sell	30,081 -1,517	-5%	-$42.2K	0.01%	1182
2017 Q3	$857K	Sell	31,598 -8,740	-22%	-$232K	0.01%	1094
2017 Q2	$1.05M	Buy	40,338 +40,107	+17,362%	+$1.05M	0.01%	908
2017 Q1	$6K	Buy	+231	New	+$5.76K	﹤0.01%	4220

Other funds holding DBAW

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

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

DAS

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

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

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

FTUS

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

Ladenburg Thalmann Financial Services's DBAW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) stake by 607% in Q4 2019, buying an estimated $93.8K and bringing the position to 3,847 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #2924.

Ladenburg Thalmann Financial Services first reported a position in DBAW in Q1 2017 and has held it in 12 quarters since. The position peaked at $1.05M in Q2 2017. 24 funds tracked by Wall St. Rank hold DBAW as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,847 shares of Xtrackers MSCI All World ex US Hedged Equity ETF worth $112K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 3,303 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q4 2019, an estimated $93.8K.
Xtrackers MSCI All World ex US Hedged Equity ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2924 holding.
Ladenburg Thalmann Financial Services first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q1 2017 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's Xtrackers MSCI All World ex US Hedged Equity ETF position peaked at $1.05M in Q2 2017.
24 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.