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Get Institutions for : 
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)  
$40.44 0.17 (0.42%) as of 4:30 Thu 5/2


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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  : 
5.03 (14.21%)  




 
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  
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            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
   GELLER FAMILY OFFICE SERVICES LLC 3 - 2023-12-31 3,361,722 $124,316,000 900,269
   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
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 2 - 2024-03-31 1,266,814 $51,851,000 17,532
   UBS Group AG 713 - 2023-12-31 1,215,842 $44,962,000 117,789
   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
   Blankinship & Foster LLC 4 - 2023-12-31 685,454 $25,348,000 3,707
   Beacon Pointe Advisors LLC 76 - 2023-12-31 657,722 $24,323,000 142,001
   Wealthcare Advisory Partners LLC 30 - 2024-03-31 564,862 $23,120,000 48,014
   Whitaker-Myers Wealth Managers LTD. 2 - 2024-03-31 469,124 $19,201,000 58,628
   Tradition Wealth Management LLC 11 - 2023-12-31 475,895 $17,599,000 30,412
   Visionary Wealth Advisors 16 - 2023-12-31 423,147 $15,648,000 398,610
   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
   Stratos Wealth Partners LTD. 92 - 2024-03-31 335,823 $13,745,000 6,999
   J P MORGAN CHASE & CO 1851 - 2023-12-31 352,242 $13,026,000 200,496
   Hilltop Partners LLC 7 - 2023-12-31 324,094 $11,985,000 196,345
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 385 - 2024-03-31 289,321 $11,842,000 84,205
   Goss Wealth Management LLC 185 - 2023-12-31 315,732 $11,793,000 6,240
   Financial Insights Inc. 6 - 2024-03-31 285,967 $11,705,000 29,078
   TrueWealth Advisors LLC 4 - 2024-03-31 271,629 $11,118,000 19,222
   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 8 - 2024-03-31 223,233 $8,956,000 5,044
   RAYMOND JAMES & ASSOCIATES 1242 - 2024-03-31 213,303 $8,731,000 7,362
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 511 - 2024-03-31 212,246 $8,687,000 349
   Ethos Financial Group LLC 20 - 2023-12-31 200,565 $7,417,000 3,921
   Unique Wealth Strategies LLC 4 - 2024-03-31 141,849 $5,806,000 54,327
   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
   M HOLDINGS SECURITIES, INC. 37 - 2023-12-31 133,100 $4,922,000 45,314
   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
   Stratos Wealth Advisors LLC 108 - 2024-03-31 94,065 $3,850,000 18,827
   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
   Chesapeake Wealth Management 24 - 2023-12-31 79,728 $2,948,000 26,124
   Atria Wealth Solutions Inc. 521 - 2023-12-31 69,263 $2,561,000 7,985
   OneAscent Financial Services LLC 62 - 2024-03-31 59,967 $2,454,000 10,425
   Merit Financial Group LLC 173 - 2023-12-31 66,242 $2,450,000 46,229
   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
   Steward Partners Investment Advisory LLC 509 - 2023-12-31 52,488 $1,941,000 19,317
   BCS Wealth Management 48 - 2024-03-31 43,004 $1,760,000 1,493
   Farther Finance Advisors LLC 151 - 2023-12-31 46,139 $1,706,000 27,887
   ADVISORY SERVICES NETWORK, LLC 478 - 2023-12-31 45,671 $1,689,000 1,337
   IFG Advisory LLC 208 - 2023-12-31 41,450 $1,533,000 291
   Rockefeller Capital Management L.P. 1016 - 2023-12-31 39,565 $1,463,000 6,467
   KESTRA PRIVATE WEALTH SERVICES LLC 429 - 2023-12-31 39,407 $1,457,000 39,407
   Certified Advisory Corp 109 - 2023-12-31 38,682 $1,430,000 16,484
   DIMENSION CAPITAL MANAGEMENT PARTNERS 34 - 2023-12-31 32,104 $1,187,000 2,199
   CREATIVE PLANNING 1196 - 2023-12-31 28,692 $1,061,000 8,657
   U.S. Capital Wealth Advisors LLC 326 - 2023-12-31 28,532 $1,055,000 402
   Continuum Advisory LLC 165 - 2023-12-31 28,385 $1,050,000 19,507
   Columbus Macro LLC 91 - 2024-03-31 24,890 $1,019,000 109
   Total Clarity Wealth Management Inc. 86 - 2024-03-31 24,737 $1,012,000 7,403
   SeaCrest Wealth Management LLC 191 - 2024-03-31 22,112 $905,000 2,990
   Curtis Advisory Group LLC 41 - 2023-12-31 23,760 $879,000 1,510
   CI Private Wealth LLC 1361 - 2023-12-31 22,102 $817,000 5,184
   ADVISORS CAPITAL MANAGEMENT LLC 307 - 2023-12-31 20,979 $776,000 3,262
   Geneos Wealth Management Inc. - 2023-12-31 20,631 $763,000 15,319
   IHT Wealth Management LLC 508 - 2023-12-31 18,048 $667,000 3,050
   LIBERTY WEALTH MANAGEMENT LLC 87 - 2023-12-31 16,789 $621,000 20
   TRUSTCORE FINANCIAL SERVICES LLC 161 - 2022-12-31 18,062 $582,000 1,031
   HILLTOP HOLDINGS INC. 318 - 2023-12-31 15,665 $579,000 1,950
   Traveka Wealth LLC 57 - 2024-03-31 12,356 $506,000 538
   PNC FINANCIAL SERVICES GROUP INC 1515 - 2023-12-31 13,526 $500,000 2
   Sargent Bickham Lagudis LLC 179 - 2022-12-31 15,115 $487,000 197
   MERCER GLOBAL ADVISORS INC /ADV 1356 - 2023-12-31 12,746 $471,000 5,392
   Perigon Wealth Management LLC 519 - 2023-12-31 12,406 $459,000 2,449
   Cedar Brook Financial Partners LLC 243 - 2024-03-31 9,987 $409,000 299
   LINCOLN NATIONAL CORP 747 - 2023-12-31 10,639 $393,000 6
   PARKSIDE FINANCIAL BANK & TRUST 210 - 2023-12-31 10,500 $388,000 1,405
   CFO4Life Group LLC - 2023-12-31 9,698 $359,000 3
   J.W. COLE ADVISORS INC. 589 - 2023-12-31 9,465 $350,000 235
   NATIONAL ASSET MANAGEMENT, INC. 1019 - 2023-12-31 8,644 $320,000 393
   FMR LLC 2670 - 2023-12-31 8,141 $301,000 1,560
   HANSON MCCLAIN, INC. 674 - 2024-03-31 7,063 $289,000 300
   Northern Financial Advisors Inc 107 - 2023-12-31 6,576 $243,000 6
   PERSONAL CFO SOLUTIONS LLC 475 - 2023-12-31 5,704 $211,000 5,704
   IFP Advisors Inc 962 - 2023-12-31 4,993 $185,000 618
   AMERICAN NATIONAL BANK 249 - 2024-03-31 2,270 $93,000 1,670
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1471 - 2023-12-31 108 $4,000 44
  92 Records found
  1    
  Page 1 of 1
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