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

LPL Financial’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
2022 Q3	–	Sell	-11,683	Closed	-$253K	–	4536
2022 Q2	$253K	Sell	11,683 -378	-3%	-$9.06K	﹤0.01%	3767
2022 Q1	$307K	Sell	12,061 -4,850	-29%	-$124K	﹤0.01%	3552
2021 Q4	$425K	Buy	16,911 +6,148	+57%	+$152K	﹤0.01%	3418
2021 Q3	$262K	Buy	10,763 +2,277	+27%	+$58.5K	﹤0.01%	3760
2021 Q2	$221K	Sell	8,486 -1,117	-12%	-$29.4K	﹤0.01%	3836
2021 Q1	$244K	Buy	+9,603	New	+$240K	﹤0.01%	3619

Other funds holding HDAW

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return

OMC

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

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

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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

LPL Financial's HDAW Position: Q3 2022 in Review

LPL Financial sold out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q3 2022, closing a stake of 11,683 shares — an estimated $253K sold.

LPL Financial first reported a position in HDAW in Q1 2021 and held it in 6 quarters. The position peaked at $425K in Q4 2021. 12 funds tracked by Wall St. Rank hold HDAW as of Q3 2022.

LPL Financial reported no remaining Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position as of Q3 2022 after selling out during the quarter.
LPL Financial sold 11,683 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q3 2022, an estimated $253K.
LPL Financial first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q1 2021 and held it in 6 quarters.
LPL Financial's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $425K in Q4 2021.
12 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF as of Q3 2022.

Based on LPL Financial's 13F filing for Q3 2022, filed 14 Nov 2022.