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Get Institutions for : 
Dbx Trackers Msci Eafe High Dividend Yield Hedged EquityA (HDEF)  
$25.47 0.16 (0.63%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    5
Total shares held : 
 42,249,359  
% of shares held : 
 46.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 173,290  
% of shares held change : 
   0.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.19  
Last Quarter's Ending Price : 
 $24.68  
Last Quarter's Average Price : 
 $23.05  
Change from last quarter's     
avg. price to the last closing  : 
2.42 (10.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 178,482
 0.42%
 
Increased Positions :
26
 733,125
 1.74%
 
Unchanged Positions :
14
 118,090
 0.28%
 
Decreased Positions :
30
-680,676
-1.61%
 
Closed Positions :
6
-57,641
-0.14%
 
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
   FIRST HAWAIIAN BANK 316 *New 2024-03-31 55,885 $1,379,000 55,885
   Mutual Advisors LLC 533 *New 2024-03-31 33,627 $830,000 33,627
   RAYMOND JAMES & ASSOCIATES 3007 *New 2024-03-31 21,052 $519,000 21,052
   Prime Capital Investment Advisors LLC *New 2023-12-31 17,189 $424,000 17,189
   ANNEX ADVISORY SERVICES, LLC 198 *New 2024-03-31 16,619 $410,000 16,619
   Pensionmark Financial Group LLC 260 *New 2023-12-31 16,172 $399,000 16,172
   MERCER GLOBAL ADVISORS INC /ADV 1592 *New 2023-12-31 12,349 $305,000 12,349
   MARIPAU WEALTH MANAGEMENT LLC 86 *New 2023-12-31 10,828 $267,000 10,828
   CAP Partners LLC 100 *New 2024-03-31 9,757 $241,000 9,757
   SAVANT CAPITAL MANAGEMENT INC 775 *New 2023-12-31 9,333 $230,000 9,333
   Resources Investment Advisors Inc. 1010 *New 2023-12-31 9,210 $227,000 9,210
   Nelson Van Denburg & Campbell Wealth Management Gr 681 *New 2024-03-31 9,047 $223,000 9,047
   MONECO Advisors LLC 385 *New 2024-03-31 8,510 $210,000 8,510
   MILESTONE GROUP INC 173 *New 2024-03-31 7,718 $190,000 7,718
   Spire Wealth Management 954 *New 2024-03-31 4,564 $113,000 4,564
   GPS Wealth Strategies Group LLC 465 *New 2024-03-31 2,498 $62,000 2,498
   NORTH STAR INVESTMENT MANAGEMENT CORP. 743 *New 2024-03-31 811 $20,000 811
   ADVISORY SERVICES NETWORK, LLC 2987 *New 2023-12-31 242 $6,000 242
   BENJAMIN F. EDWARDS & COMPANY INC. 1904 *New 2024-03-31 145 $4,000 145
   BNP PARIBAS ARBITRAGE SA 2998 *New 2024-03-31 68 $2,000 68
   Farther Finance Advisors LLC 3058 *New 2023-12-31 1 $0 1
  21 Records found
  1    
  Page 1 of 1
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