Ladenburg Thalmann Financial Services’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio HDAW Stock Details HDAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-412	Closed	-$10K	–	5494
2019 Q2	$10K	Hold	412	–	–	﹤0.01%	4451
2019 Q1	$10K	Hold	412	–	–	﹤0.01%	4383
2018 Q4	$9K	Hold	412	–	–	﹤0.01%	4357
2018 Q3	$10K	Buy	+412	New	+$10.4K	﹤0.01%	4306

Other funds holding HDAW

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

MAFM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services's HDAW Position: Q3 2019 in Review

Ladenburg Thalmann Financial Services sold out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q3 2019, closing a stake of 412 shares — an estimated $10K sold.

Ladenburg Thalmann Financial Services first reported a position in HDAW in Q3 2018 and held it in 4 quarters. The position peaked at $10K in Q2 2019. 13 funds tracked by Wall St. Rank hold HDAW as of Q3 2019.

Ladenburg Thalmann Financial Services reported no remaining Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position as of Q3 2019 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 412 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q3 2019, an estimated $10K.
Ladenburg Thalmann Financial Services first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q3 2018 and held it in 4 quarters.
Ladenburg Thalmann Financial Services's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $10K in Q2 2019.
13 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF as of Q3 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.