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Tower Research Capital (TRC)’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

Tower Research Capital (TRC)’s Portfolio DVAL Stock Details DVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,224
Closed -$15.1K – 5917
2023
Q4 		$15.1K Buy
1,224
+765
+167% +$8.99K ﹤0.01% 3841
2023
Q3 		$5.33K Buy
459
+397
+640% +$4.74K ﹤0.01% 4735
2023
Q2 		$731 Buy
+62
New +$708 ﹤0.01% 5558

Other funds holding DVAL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Tower Research Capital (TRC)'s DVAL Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) in Q1 2024, closing a stake of 1,224 shares — an estimated $15.1K sold.

Tower Research Capital (TRC) first reported a position in DVAL in Q2 2023 and held it in 3 quarters. The position peaked at $15.1K in Q4 2023. 14 funds tracked by Wall St. Rank hold DVAL as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining BrandywineGLOBAL Dynamic US Large Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,224 BrandywineGLOBAL Dynamic US Large Cap Value ETF shares in Q1 2024, an estimated $15.1K.
  • Tower Research Capital (TRC) first reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q2 2023 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s BrandywineGLOBAL Dynamic US Large Cap Value ETF position peaked at $15.1K in Q4 2023.
  • 14 funds tracked by Wall St. Rank held BrandywineGLOBAL Dynamic US Large Cap Value ETF as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.