Palladiem’s Xtrackers Bloomberg Developed Markets ex US Equity ETF DMXU Stock Holding History

Palladiem’s Portfolio DMXU Stock Details DMXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$712K	Hold	26,552	–	–	0.77%	26
2023 Q2	$755K	Sell	26,552 -905	-3%	-$25.9K	0.78%	26
2023 Q1	$768K	Hold	27,457	–	–	0.82%	22
2022 Q4	$700K	Buy	27,457 +1,400	+5%	+$34.3K	0.73%	25
2022 Q3	$566K	Hold	26,057	–	–	0.59%	28
2022 Q2	$640K	Hold	26,057	–	–	0.64%	27
2022 Q1	$753K	Buy	26,057 +835	+3%	+$24.7K	0.67%	26
2021 Q4	$794K	Hold	25,222	–	–	0.64%	25
2021 Q3	$777K	Buy	25,222 +11,260	+81%	+$355K	0.63%	24
2021 Q2	$429K	Hold	13,962	–	–	0.35%	37
2021 Q1	$416K	Sell	13,962 -79,057	-85%	-$2.35M	0.36%	33
2020 Q4	$2.7M	Buy	+93,019	New	+$2.53M	2.53%	14

Other funds holding DMXU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Palladiem's DMXU Position: Q3 2023 in Review

Palladiem held its Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) position steady in Q3 2023 at 26,552 shares worth $712K. The position accounts for 0.77% of the portfolio, ranked #26.

Palladiem first reported a position in DMXU in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.7M in Q4 2020. 20 funds tracked by Wall St. Rank hold DMXU as of Q3 2023.

Palladiem held 26,552 shares of Xtrackers Bloomberg Developed Markets ex US Equity ETF worth $712K as of Q3 2023.
Palladiem left its Xtrackers Bloomberg Developed Markets ex US Equity ETF share count unchanged in Q3 2023.
Xtrackers Bloomberg Developed Markets ex US Equity ETF made up 0.77% of Palladiem's portfolio in Q3 2023, its #26 holding.
Palladiem first reported a position in Xtrackers Bloomberg Developed Markets ex US Equity ETF in Q4 2020 and has held it in 12 quarters since.
Palladiem's Xtrackers Bloomberg Developed Markets ex US Equity ETF position peaked at $2.7M in Q4 2020.
20 funds tracked by Wall St. Rank held Xtrackers Bloomberg Developed Markets ex US Equity ETF as of Q3 2023.

Based on Palladiem's 13F filing for Q3 2023, filed 8 Dec 2023.