Royal Fund Management’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History

Royal Fund Management’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
2019 Q2	–	Sell	-144	Closed	-$3K	–	684
2019 Q1	$3K	Hold	144	–	–	﹤0.01%	484
2018 Q4	$3K	Buy	+144	New	+$3.4K	﹤0.01%	466

Other funds holding HDAW

FAAS

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

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Fund Management's HDAW Position: Q2 2019 in Review

Royal Fund Management sold out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q2 2019, closing a stake of 144 shares — an estimated $3K sold.

Royal Fund Management first reported a position in HDAW in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 12 funds tracked by Wall St. Rank hold HDAW as of Q2 2019.

Royal Fund Management reported no remaining Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position as of Q2 2019 after selling out during the quarter.
Royal Fund Management sold 144 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q2 2019, an estimated $3K.
Royal Fund Management first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q4 2018 and held it in 2 quarters.
Royal Fund Management's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $3K in Q1 2019.
12 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF as of Q2 2019.

Based on Royal Fund Management's 13F filing for Q2 2019, filed 8 May 2020.