Mid Atlantic Financial Management’s Xtrackers Russell US Multifactor ETF DEUS Stock Holding History

Mid Atlantic Financial Management’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
2019 Q3	–	Sell	-6,729	Closed	-$228K	–	716
2019 Q2	$228K	Sell	6,729 -198,802	-97%	-$6.59M	0.02%	605
2019 Q1	$6.7M	Buy	205,531 +52,751	+35%	+$1.65M	0.73%	21
2018 Q4	$4.38M	Buy	+152,780	New	+$4.74M	0.54%	33

Other funds holding DEUS

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 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

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

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

PCMC

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Mid Atlantic Financial Management's DEUS Position: Q3 2019 in Review

Mid Atlantic Financial Management sold out of Xtrackers Russell US Multifactor ETF (DEUS) in Q3 2019, closing a stake of 6,729 shares — an estimated $228K sold.

Mid Atlantic Financial Management first reported a position in DEUS in Q4 2018 and held it in 3 quarters. The position peaked at $6.7M in Q1 2019. 30 funds tracked by Wall St. Rank hold DEUS as of Q3 2019.

Mid Atlantic Financial Management reported no remaining Xtrackers Russell US Multifactor ETF position as of Q3 2019 after selling out during the quarter.
Mid Atlantic Financial Management sold 6,729 Xtrackers Russell US Multifactor ETF shares in Q3 2019, an estimated $228K.
Mid Atlantic Financial Management first reported a position in Xtrackers Russell US Multifactor ETF in Q4 2018 and held it in 3 quarters.
Mid Atlantic Financial Management's Xtrackers Russell US Multifactor ETF position peaked at $6.7M in Q1 2019.
30 funds tracked by Wall St. Rank held Xtrackers Russell US Multifactor ETF as of Q3 2019.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2019, filed 7 Nov 2019.