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Get Institutions for : 
Xtrackers Russell 1000 Comprehensive Factor Etf (DEUS)  
$51.20 0.06 (0.12%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    0
Total shares held : 
2,088,660  
% of shares held : 
46.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
105,265  
% of shares held change : 
  2.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$42.68  
Last Quarter's Ending Price : 
$47.62  
Last Quarter's Average Price
$44.24  
Change from last quarter's     
avg. price to the last closing  : 
6.96 (15.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 5,293
 0.25%
 
Increased Positions :
11
 146,790
 7.03%
 
Unchanged Positions :
11
 166,987
 7.99%
 
Decreased Positions :
14
-33,818
-1.62%
 
Closed Positions :
2
-13,000
-0.62%
 
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
   ROYAL BANK OF CANADA 1175 - 2024-03-31 350,481 $18,283,000 78,629
   WELLS FARGO & CO/MN 1268 - 2024-03-31 293,681 $15,320,000 -3,277
   Crumly & Associates Inc. 8 - 2024-03-31 226,076 $11,793,000 -37,931
   RVW Wealth LLC 30 - 2024-03-31 167,520 $8,739,000 -13,078
   BKM Wealth Management LLC 5 - 2024-03-31 157,975 $8,241,000 -3,219
   ENVESTNET ASSET MANAGEMENT INC 1687 - 2024-03-31 147,586 $7,699,000 -5,131
   MORGAN STANLEY 3492 - 2024-03-31 146,714 $7,654,000 2,721
   AMERIPRISE FINANCIAL INC 2075 - 2024-03-31 126,627 $6,629,000 -311
   Baird Financial Group Inc. 650 - 2024-03-31 99,188 $5,174,000 -3,434
   LPL FINANCIAL CORP 2128 - 2024-03-31 59,303 $3,094,000 29,765
   Garden State Investment Advisory Services LLC 24 - 2024-03-31 57,295 $2,974,000 1,020
   UBS Group AG 2693 - 2024-03-31 53,267 $2,779,000 -5,709
   L & S ADVISORS INC 119 - 2024-03-31 37,360 $1,949,000 326
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 973 - 2024-03-31 35,035 $1,828,000 -3,939
   Goldstein Advisors LLC 36 - 2024-03-31 30,076 $1,569,000 -2,903
   COMMONWEALTH EQUITY SERVICES LLC. 2142 - 2024-03-31 21,381 $1,115,000 581
   Geneos Wealth Management Inc. 398 - 2024-03-31 14,781 $771,000 -1,248
   Rockefeller Capital Management L.P. 1362 - 2024-03-31 13,693 $714,000 30
   Strategic Financial Concepts LLC 138 - 2024-03-31 13,057 $681,000 13,057
   Nelson Van Denburg & Campbell Wealth Management Gr 483 - 2024-03-31 8,603 $449,000 4,196
   FAMILY CAPITAL TRUST CO 37 - 2024-03-31 8,192 $427,000 -238
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2842 - 2024-03-31 5,605 $292,000 0
   THOROUGHBRED FINANCIAL SERVICES LLC 389 - 2024-03-31 5,025 $262,000 443
   RAYMOND JAMES & ASSOCIATES 3445 - 2024-03-31 4,698 $245,000 -1,100
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4314 - 2024-03-31 4,605 $240,000 -25,402
   Advisor Group Holdings Inc. 4113 - 2024-03-31 2,182 $114,000 -684
   COMERICA BANK 2514 - 2024-03-31 2,043 $107,000 -100
   CWM LLC 1891 - 2024-03-31 1,817 $95,000 -130
   Goss Wealth Management LLC 2374 - 2024-03-31 744 $39,000 0
   FTB Advisors Inc. 1111 - 2024-03-31 692 $36,000 0
   Avalon Trust Co 243 - 2024-03-31 600 $31,000 0
   BALDWIN BROTHERS INC/MA 471 - 2024-03-31 425 $22,000 0
   Tyler-Stone Wealth Management 508 - 2024-03-31 400 $21,000 0
   BARRETT & COMPANY INC. 369 - 2024-03-31 362 $19,000 0
   HOLLENCREST SECURITIES LLC 659 - 2024-03-31 300 $16,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2497 *New 2024-03-31 244 $13,000 244
   FMR LLC 4141 *New 2024-03-31 171 $9,000 171
   PRINCIPAL SECURITIES INC. 2453 - 2024-03-31 127 $7,000 0
   PROEQUITIES INC. 2711 - 2024-03-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 2019 *Closed 2024-03-31 0 $0 -711
   GTS SECURITIES LLC 1422 *Closed 2024-03-31 0 $0 -13,367

  41 Records found
  1    
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