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Xtrackers MSCI EAFE Hedged Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.53B -$175M -5,559,815 -10%
Bank of America
2
Bank of America
North Carolina
$586M -$71.6M -2,277,353 -11%
UCFA
3
United Capital Financial Advisors
Texas
$207M +$38.3M +1,216,523 +22%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$117M -$25.4M -807,342 -17%
UBS Group
5
UBS Group
Switzerland
$108M -$8.96M -284,930 -8%
Morgan Stanley
6
Morgan Stanley
New York
$106M -$18.3M -581,105 -14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$89M +$9.91M +315,059 +12%
Ameriprise
8
Ameriprise
Minnesota
$86M -$1.81M -57,657 -2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$83.7M +$2.18M +69,274 +3%
BFPW
10
BOK Financial Private Wealth
Colorado
$69.5M -$999K -31,777 -1%
Comerica Bank
11
Comerica Bank
Texas
$65.9M -$35.1M -1,114,701 -35%
Wells Fargo
12
Wells Fargo
California
$57.2M -$23.7M -753,545 -29%
FTUS
13
Flow Traders U.S.
New York
$54.4M +$52M +1,654,403 +1,411%
FAG
14
Financial Advisory Group
Texas
$51.2M +$4.7M +149,380 +10%
JPG
15
Jordan Park Group
California
$45.1M -$5.79M -184,045 -11%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$44.6M -$42.5K -1,350 -0.1%
CFG
17
CKW Financial Group
Hawaii
$41.5M +$1.96M +62,379 +5%
IA
18
IndexIQ Advisors
New York
$37.3M -$15.8M -503,862 -29%
MFW
19
Mosaic Family Wealth
Missouri
$36.2M +$685K +21,797 +2%
BCMO
20
Buckingham Capital Management (Ohio)
Ohio
$35.8M +$1.91M +60,636 +5%
BF
21
Blankinship & Foster
California
$35M -$147K -4,689 -0.4%
WMG
22
WESCAP Management Group
California
$32.6M -$343K -10,910 -1%
LPL Financial
23
LPL Financial
California
$32.6M +$784K +24,938 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$26M -$15.4M -489,846 -37%
MPWT
25
MassMutual Private Wealth & Trust
Connecticut
$23M +$536K +17,037 +2%