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Get Institutions for : 
Xtrackers Russell 1000 Comprehensive Factor Etf (DEUS)  
$49.31 0.28 (0.58%) as of 4:30 Thu 5/2


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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  : 
5.07 (11.46%)  




 
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
   WELLS FARGO & CO/MN 1266 - 2023-12-31 296,958 $14,140,000 3,591
   ROYAL BANK OF CANADA 1311 - 2023-12-31 271,852 $12,944,000 25,782
   Crumly & Associates Inc. 4 - 2023-12-31 264,007 $12,571,000 98,586
   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 1635 - 2023-12-31 152,717 $7,272,000 -6,748
   MORGAN STANLEY 3608 - 2023-12-31 143,993 $6,856,000 1,304
   AMERIPRISE FINANCIAL INC 2141 - 2023-12-31 126,938 $6,039,000 4,740
   Baird Financial Group Inc. 663 - 2023-12-31 102,622 $4,886,000 -892
   UBS Group AG 2526 - 2023-12-31 58,976 $2,808,000 -180
   Garden State Investment Advisory Services LLC 22 - 2023-12-31 56,275 $2,680,000 -2,065
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 973 - 2024-03-31 35,035 $1,828,000 -3,939
   L & S ADVISORS INC 111 - 2023-12-31 37,034 $1,763,000 2,109
   Goldstein Advisors LLC 34 - 2023-12-31 32,979 $1,570,000 -2,306
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2300 - 2023-12-31 30,007 $1,429,000 6,994
   LPL FINANCIAL CORP 2705 - 2023-12-31 29,538 $1,406,000 -8,554
   COMMONWEALTH EQUITY SERVICES LLC. 2147 - 2023-12-31 20,800 $990,000 -657
   Geneos Wealth Management Inc. - 2023-12-31 16,029 $763,000 -1,812
   Strategic Financial Concepts LLC 138 - 2024-03-31 13,057 $681,000 13,057
   Rockefeller Capital Management L.P. 1276 - 2023-12-31 13,663 $651,000 58
   GTS SECURITIES LLC 798 - 2023-12-31 13,367 $636,000 3,569
   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
   RAYMOND JAMES & ASSOCIATES 3445 - 2024-03-31 4,698 $245,000 -1,100
   THOROUGHBRED FINANCIAL SERVICES LLC 541 *New 2023-12-31 4,582 $218,000 4,582
   Nelson Van Denburg & Campbell Wealth Management Gr 509 - 2023-12-31 4,407 $210,000 7
   Advisor Group Holdings Inc. 4180 - 2023-12-31 2,866 $136,000 -2,808
   COMERICA BANK 2481 - 2023-12-31 2,143 $102,000 0
   CWM LLC 1891 - 2024-03-31 1,817 $95,000 -130
   FTB Advisors Inc. 1111 - 2024-03-31 692 $36,000 0
   Goss Wealth Management LLC 2323 - 2023-12-31 744 $35,000 0
   ADVISORY SERVICES NETWORK, LLC 2203 *New 2023-12-31 711 $34,000 711
   Avalon Trust Co 241 - 2023-12-31 600 $29,000 0
   BALDWIN BROTHERS INC/MA 471 - 2024-03-31 425 $22,000 0
   BARRETT & COMPANY INC. 369 - 2024-03-31 362 $19,000 0
   Tyler-Stone Wealth Management 504 - 2023-12-31 400 $19,000 0
   HOLLENCREST SECURITIES LLC 683 - 2023-12-31 300 $14,000 0
   PRINCIPAL SECURITIES INC. 2439 - 2023-12-31 127 $6,000 0
   PROEQUITIES INC. 8693 - 2023-12-31 0 $0 0

  39 Records found
  1    
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