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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RTL
101
Red Tortoise LLC
Georgia
$20.5K +$420 +15 +2%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$17.3K -$23.9K -852 -59%
FGC
103
Financial Gravity Companies
Texas
$15.3K +$14.9K +531 New
CAL
104
Capital Analysts LLC
Pennsylvania
$10K -$1.01K -36 -9%
AAS
105
Ameritas Advisory Services
Nebraska
$8.72K +$8.46K +302 New
PA
106
Parallel Advisors
California
$7.68K – – –
HI
107
Harbour Investments
Wisconsin
$6.52K – – –
HNB
108
Huntington National Bank
Ohio
$3.98K – – –
WA
109
WPG Advisers
Maryland
$1.7K – – –
KA
110
Kozak & Associates
Colorado
$1.34K – – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$173 +$112 +4 +200%
SPIA
112
Steward Partners Investment Advisory
New York
$144 – – –
SL
113
Systelligence LLC
Minnesota
– -$6M -221,196 Closed
PA
114
PFG Advisors
Arizona
– -$564K -20,782 Closed
CAM
115
Cresset Asset Management
Illinois
– -$251K -9,233 Closed
NCM
116
Northwest Capital Management
Oregon
– -$188K -6,934 Closed
SC
117
SouthState Corp
Florida
– -$39.8K -1,468 Closed
T
118
Transce3nd
Texas
– -$35.2K -1,296 Closed
PS
119
Principal Securities
Iowa
– -$24.8K -1,021 Closed
FHA
120
First Horizon Advisors
Tennessee
– -$14.6K -537 Closed
PB
121
Pinnacle Bancorp
Nebraska
– -$14K -515 Closed
LWMI
122
Legacy Wealth Management (Idaho)
Idaho
– -$13K -479 Closed