Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)  
$39.68 0.13 (0.33%) as of 4:30 Thu 4/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 276    9
Total shares held : 
 98,977,536  
% of shares held : 
 87.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   23  
Amount of shares held : 
 6,834,513  
% of shares held change : 
   6.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.64  
Last Quarter's Ending Price : 
 $36.98  
Last Quarter's Average Price : 
 $35.41  
Change from last quarter's     
avg. price to the last closing  : 
4.27 (12.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 2,156,684
 2.18%
 
Increased Positions :
95
 10,107,700
 10.21%
 
Unchanged Positions :
69
 1,742,900
 1.76%
 
Decreased Positions :
81
-4,071,975
-4.11%
 
Closed Positions :
22
-1,357,896
-1.37%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GOLDMAN SACHS GROUP INC/ 78 - 2023-12-31 26,136,165 $966,515,000 4,144,814
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 37 - 2023-12-31 7,911,000 $292,549,000 547,473
   AMERIPRISE FINANCIAL INC 274 - 2023-12-31 6,772,301 $251,707,000 1,110,847
   MORGAN STANLEY 744 - 2023-12-31 5,662,705 $209,407,000 70,104
   BANK OF AMERICA CORP /DE/ 553 - 2023-12-31 5,447,188 $201,437,000 83,852
   ENVESTNET ASSET MANAGEMENT INC 310 - 2023-12-31 3,851,405 $142,425,000 -1,406,009
   GELLER FAMILY OFFICE SERVICES LLC 3 - 2023-12-31 3,361,722 $124,316,000 900,269
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 18 - 2023-12-31 2,883,569 $106,634,000 -1,484,963
   LPL FINANCIAL CORP 378 - 2023-12-31 1,987,351 $73,492,000 46,001
   COMMONWEALTH EQUITY SERVICES LLC. 158 - 2023-12-31 1,898,878 $70,221,000 261,245
   WELLS FARGO & CO/MN 593 - 2023-12-31 1,716,924 $63,492,000 136,224
   FINANCIAL ADVISORY GROUP 3 - 2023-12-31 1,613,677 $59,674,000 2,070
   MOSAIC FAMILY WEALTH PARTNERS LLC 3 - 2023-12-31 1,336,145 $49,411,000 -57,481
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 3 - 2023-12-31 1,249,282 $46,198,000 25,303
   UBS Group AG 713 - 2023-12-31 1,215,842 $44,962,000 117,789
   OBrien Wealth Partners LLC - 2023-12-31 1,188,804 $43,962,000 -17,011
   COMERICA BANK 115 - 2023-12-31 972,770 $35,973,000 18,989
   ROYAL BANK OF CANADA 864 - 2023-12-31 899,529 $33,264,000 2,787
   Schoolcraft Capital LLC 3 - 2023-12-31 853,754 $31,572,000 -31,887
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 357 - 2023-12-31 826,315 $30,557,000 263,293
   HSBC HOLDINGS PLC 511 *New 2023-12-31 804,086 $29,735,000 804,086
   BANK OF MONTREAL /CAN/ 592 - 2023-12-31 736,356 $27,276,000 -260,150
   Blankinship & Foster LLC 4 - 2023-12-31 685,454 $25,348,000 3,707
   Crewe Advisors LLC 10 - 2023-12-31 662,397 $24,495,000 -24,013
   Beacon Pointe Advisors LLC 76 - 2023-12-31 657,722 $24,323,000 142,001
   Advisor Group Holdings Inc. 423 - 2023-12-31 642,113 $23,746,000 -173,183
   STIFEL FINANCIAL CORP 500 - 2023-12-31 566,871 $20,963,000 -1,281
   COLONY GROUP, LLC 105 *New 2023-12-31 556,850 $20,592,000 556,850
   WESCAP Management Group Inc. 2 - 2023-12-31 526,553 $19,472,000 -7,225
   BURKETT FINANCIAL SERVICES LLC 3 - 2024-03-31 469,727 $19,226,000 -9,339
   Whitaker-Myers Wealth Managers LTD. 2 - 2024-03-31 469,124 $19,201,000 58,628
   Wealthcare Advisory Partners LLC 33 - 2023-12-31 516,848 $19,113,000 6,820
   COLONY GROUP LLC 95 - 2023-09-30 535,825 $18,700,000 -77,122
   Tradition Wealth Management LLC 11 - 2023-12-31 475,895 $17,599,000 30,412
   Quotient Wealth Partners LLC 29 - 2023-12-31 423,338 $15,655,000 0
   Visionary Wealth Advisors 16 - 2023-12-31 423,147 $15,648,000 398,610
   Williams Financial LLC 6 *New 2024-03-31 371,827 $15,219,000 371,827
   THRIVENT FINANCIAL FOR LUTHERANS 490 - 2023-12-31 409,232 $15,133,000 217,223
   Baird Financial Group Inc. 373 - 2023-12-31 400,351 $14,805,000 161,352
   Cetera Investment Advisers 167 - 2023-12-31 391,350 $14,472,000 -50,328
   J P MORGAN CHASE & CO 1851 - 2023-12-31 352,242 $13,026,000 200,496
   Stratos Wealth Partners LTD. *New 2023-12-31 328,824 $12,160,000 328,824
   Hilltop Partners LLC 7 - 2023-12-31 324,094 $11,985,000 196,345
   Goss Wealth Management LLC 185 - 2023-12-31 315,732 $11,793,000 6,240
   High Note Wealth LLC 6 - 2023-12-31 308,312 $11,401,000 -190
   Financial Insights Inc. 9 - 2023-12-31 256,889 $9,500,000 49,174
   Prime Capital Investment Advisors LLC *New 2023-12-31 253,280 $9,366,000 253,280
   TrueWealth Advisors LLC 7 - 2023-12-31 252,407 $9,334,000 2,647
   BB&T CORP 642 - 2023-12-31 245,000 $9,060,000 54,179
   FINANCIAL NETWORK 375 - 2023-12-31 242,931 $8,984,000 45,418
   ENZI WEALTH 9 - 2023-12-31 218,189 $8,306,000 52,454
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 221,963 $8,208,000 -28,527
   PFG FINANCIAL ADVISORS 28 - 2023-12-31 218,659 $8,086,000 -5,681
   COMMERCE BANK N A/MO 231 - 2023-12-31 216,371 $8,001,000 -2,654
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 488 - 2023-12-31 211,897 $7,836,000 24,476
   ALPHAMARK ADVISORS LLC 8 - 2023-12-31 205,985 $7,617,000 -16,232
   RAYMOND JAMES & ASSOCIATES 1268 - 2023-12-31 205,941 $7,616,000 14,437
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 519 - 2023-12-31 205,116 $7,585,000 -90,215
   Ethos Financial Group LLC 20 - 2023-12-31 200,565 $7,417,000 3,921
   Cooper Financial Group 16 - 2024-03-31 180,714 $7,397,000 -22,913
   MML INVESTORS SERVICES LLC 483 - 2023-12-31 187,691 $6,941,000 -1,552
   US BANCORP 511 - 2023-12-31 177,016 $6,546,000 -5,924
   CITIGROUP INC 991 - 2023-12-31 174,785 $6,464,000 -19,443
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 32 - 2023-12-31 168,830 $6,243,000 -2,965
   Forefront Analytics LLC 11 - 2023-12-31 165,727 $6,129,000 -3,236
   JANNEY MONTGOMERY SCOTT LLC 680 - 2023-12-31 154,139 $5,700,000 2,311
   H D Vest Advisory Services 265 - 2023-12-31 147,848 $5,467,000 18,011
   PARTNERS CAPITAL INVESTMENT GROUP LLP 92 - 2023-12-31 144,063 $5,327,000 -52,164
   Pensionmark Financial Group LLC 27 - 2023-12-31 138,053 $5,105,000 -2,395
   M HOLDINGS SECURITIES, INC. 37 - 2023-12-31 133,100 $4,922,000 45,314
   Arkadios Wealth Advisors - 2023-12-31 123,530 $4,568,000 -3,304
   RENAISSANCE TECHNOLOGIES LLC 1434 - 2023-12-31 120,098 $4,441,000 95,598
   Private Advisor Group LLC 471 - 2023-12-31 119,590 $4,422,000 1,037
   THOROUGHBRED FINANCIAL SERVICES LLC 62 - 2023-12-31 112,162 $4,147,000 11,914
   Jordan Park Group LLC 23 - 2023-12-31 105,516 $3,902,000 -335
   Ipsen Advisor Group LLC 2 - 2022-12-31 120,440 $3,882,000 0
   CFG ASSET MANAGEMENT LLC 93 - 2023-12-31 106,050 $3,784,000 11,064
   HPM Partners LLC - 2023-12-31 94,758 $3,504,000 94,758
   Trademark Financial Management LLC 10 - 2023-12-31 92,660 $3,427,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 34 - 2023-12-31 91,258 $3,375,000 91,258
   Unique Wealth Strategies LLC 10 - 2023-12-31 87,522 $3,237,000 0
   MARINER WEALTH ADVISORS, LLC 853 - 2023-12-31 86,632 $3,204,000 -29,701
   Goldstein Advisors LLC 28 - 2023-12-31 85,153 $3,149,000 -3,493
   HBK SORCE ADVISORY LLC - 2023-12-31 84,368 $3,120,000 0
   Dynamic Advisors Solutions LLC 236 - 2024-03-31 75,124 $3,075,000 -3,138
   Chesapeake Wealth Management 24 - 2023-12-31 79,728 $2,948,000 26,124
   AlphaCore Capital LLC 44 - 2023-12-31 78,850 $2,916,000 -6
   Security Financial Services INC. 37 *New 2024-03-31 68,396 $2,799,000 68,396
   Stratos Wealth Advisors LLC - 2023-12-31 75,238 $2,782,000 5,379
   MCCORMACK ADVISORS INTERNATIONAL 249 - 2023-12-31 72,717 $2,689,000 -447
   Miracle Mile Advisors LLC - 2023-12-31 72,214 $2,670,000 -10,776
   Maltin Wealth Management Inc. 15 - 2023-12-31 71,074 $2,628,000 -192
   Atria Wealth Solutions Inc. 521 - 2023-12-31 69,263 $2,561,000 7,985
   CAPTRUST FINANCIAL ADVISORS 817 - 2023-12-31 68,469 $2,532,000 -2,142
   MILESTONE GROUP INC 58 - 2023-12-31 67,906 $2,511,000 0
   Merit Financial Group LLC 173 - 2023-12-31 66,242 $2,450,000 46,229
   Western Wealth Management LLC 127 - 2023-12-31 64,135 $2,372,000 -953
   Hillcrest Wealth Advisors - NY LLC 19 - 2024-03-31 57,525 $2,354,000 -12,670
   MULTIFINANCIAL SECURITIES CORP 450 - 2023-12-31 63,410 $2,345,000 6,512
   Investors Research Corp 35 - 2023-12-31 58,475 $2,162,000 3,972
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us