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Access Financial Services’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Access Financial Services’s Portfolio DBEF Stock Details DBEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,555
Closed -$274K – 114
2021
Q1 		$274K Hold
7,555
– – 0.13% 94
2020
Q4 		$254K Buy
+7,555
New +$244K 0.12% 90
2020
Q3 		– Sell
-8,799
Closed -$266K – 75
2020
Q2 		$266K Sell
8,799
-9,555
-52% -$277K 0.17% 70
2020
Q1 		$492K Sell
18,354
-210,318
-92% -$6.62M 0.39% 47
2019
Q4 		$7.72M Sell
228,672
-166
-0.1% -$5.51K 4.48% 5
2019
Q3 		$7.4M Sell
228,838
-30,817
-12% -$972K 5.27% 4
2019
Q2 		$8.21M Sell
259,655
-3,790
-1% -$120K 6.26% 2
2019
Q1 		$8.22M Buy
263,445
+2,460
+0.9% +$74K 6.48% 2
2018
Q4 		$7.28M Sell
260,985
-37,308
-13% -$1.12M 6.48% 2
2018
Q3 		$9.65M Buy
298,293
+28,509
+11% +$909K 6.62% 3
2018
Q2 		$8.47M Buy
269,784
+29,943
+12% +$954K 5.97% 3
2018
Q1 		$7.37M Buy
239,841
+1,707
+0.7% +$53.7K 5.42% 3
2017
Q4 		$7.57M Buy
238,134
+67,445
+40% +$2.14M 5.22% 4
2017
Q3 		$5.3M Buy
170,689
+21,914
+15% +$664K 4.05% 6
2017
Q2 		$4.47M Buy
148,775
+12,108
+9% +$367K 3.66% 6
2017
Q1 		$4.04M Buy
136,667
+96,637
+241% +$2.79M 3.41% 4
2016
Q4 		$1.12M Buy
+40,030
New +$1.08M 1.02% 26

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Access Financial Services's DBEF Position: Q2 2021 in Review

Access Financial Services sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2021, closing a stake of 7,555 shares — an estimated $274K sold.

Access Financial Services first reported a position in DBEF in Q4 2016 and held it in 17 quarters. The position peaked at $9.65M in Q3 2018. 234 funds tracked by Wall St. Rank hold DBEF as of Q2 2021.

  • Access Financial Services reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2021 after selling out during the quarter.
  • Access Financial Services sold 7,555 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2021, an estimated $274K.
  • Access Financial Services first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016 and held it in 17 quarters.
  • Access Financial Services's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $9.65M in Q3 2018.
  • 234 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2021.

Based on Access Financial Services's 13F filing for Q2 2021, filed 15 Jul 2021.