Mutual Advisors’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History

Mutual Advisors’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
2018 Q4	–	Sell	-11,880	Closed	-$339K	–	441
2018 Q3	$339K	Buy	+11,880	New	+$342K	0.05%	337
2018 Q2	–	Sell	-6,800	Closed	-$202K	–	423
2018 Q1	$202K	Buy	+6,800	New	+$205K	0.05%	373

Other funds holding DEEF

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

FAAS

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mutual Advisors's DEEF Position: Q4 2018 in Review

Mutual Advisors sold out of Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) in Q4 2018, closing a stake of 11,880 shares — an estimated $339K sold.

Mutual Advisors first reported a position in DEEF in Q1 2018 and held it in 2 quarters. The position peaked at $339K in Q3 2018. 20 funds tracked by Wall St. Rank hold DEEF as of Q4 2018.

Mutual Advisors reported no remaining Xtrackers FTSE Developed ex US Multifactor ETF position as of Q4 2018 after selling out during the quarter.
Mutual Advisors sold 11,880 Xtrackers FTSE Developed ex US Multifactor ETF shares in Q4 2018, an estimated $339K.
Mutual Advisors first reported a position in Xtrackers FTSE Developed ex US Multifactor ETF in Q1 2018 and held it in 2 quarters.
Mutual Advisors's Xtrackers FTSE Developed ex US Multifactor ETF position peaked at $339K in Q3 2018.
20 funds tracked by Wall St. Rank held Xtrackers FTSE Developed ex US Multifactor ETF as of Q4 2018.

Based on Mutual Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.