LPL Financial’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History

LPL Financial’s Portfolio DEEF Stock Details DEEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,488	Closed	-$215K	–	3565
2020 Q2	$215K	Sell	8,488 -9,973	-54%	-$238K	﹤0.01%	3081
2020 Q1	$399K	Sell	18,461 -12,826	-41%	-$337K	﹤0.01%	2251
2019 Q4	$899K	Sell	31,287 -4,907	-14%	-$137K	﹤0.01%	1919
2019 Q3	$978K	Sell	36,194 -940	-3%	-$25.5K	﹤0.01%	1762
2019 Q2	$1.02M	Sell	37,134 -6,079	-14%	-$167K	﹤0.01%	1714
2019 Q1	$1.19M	Buy	43,213 +3,308	+8%	+$89.3K	﹤0.01%	1542
2018 Q4	$999K	Sell	39,905 -6,518	-14%	-$172K	﹤0.01%	1540
2018 Q3	$1.32M	Buy	46,423 +6,889	+17%	+$198K	﹤0.01%	1467
2018 Q2	$1.14M	Buy	39,534 +5,161	+15%	+$154K	﹤0.01%	1535
2018 Q1	$1.02M	Buy	34,373 +4,539	+15%	+$137K	﹤0.01%	1591
2017 Q4	$896K	Buy	29,834 +5,827	+24%	+$171K	﹤0.01%	1601
2017 Q3	$687K	Buy	+24,007	New	+$675K	﹤0.01%	1698

Other funds holding DEEF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FAAS

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

GWSG

GPS Wealth Strategies Group Centennial, Colorado $117M AUM 24.22% 1-Year Est. Return

LPL Financial's DEEF Position: Q3 2020 in Review

LPL Financial sold out of Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) in Q3 2020, closing a stake of 8,488 shares — an estimated $215K sold.

LPL Financial first reported a position in DEEF in Q3 2017 and held it in 12 quarters. The position peaked at $1.32M in Q3 2018. 15 funds tracked by Wall St. Rank hold DEEF as of Q3 2020.

LPL Financial reported no remaining Xtrackers FTSE Developed ex US Multifactor ETF position as of Q3 2020 after selling out during the quarter.
LPL Financial sold 8,488 Xtrackers FTSE Developed ex US Multifactor ETF shares in Q3 2020, an estimated $215K.
LPL Financial first reported a position in Xtrackers FTSE Developed ex US Multifactor ETF in Q3 2017 and held it in 12 quarters.
LPL Financial's Xtrackers FTSE Developed ex US Multifactor ETF position peaked at $1.32M in Q3 2018.
15 funds tracked by Wall St. Rank held Xtrackers FTSE Developed ex US Multifactor ETF as of Q3 2020.

Based on LPL Financial's 13F filing for Q3 2020, filed 9 Nov 2020.