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Advisor Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Advisor Group’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
2019
Q4 		$8.38M Buy
248,040
+11,493
+5% +$381K 0.06% 273
2019
Q3 		$7.65M Buy
236,547
+110,203
+87% +$3.48M 0.06% 295
2019
Q2 		$3.99M Buy
126,344
+9,437
+8% +$300K 0.03% 475
2019
Q1 		$3.65M Buy
116,907
+1,888
+2% +$56.8K 0.03% 474
2018
Q4 		$3.21M Buy
115,019
+61,188
+114% +$1.84M 0.03% 448
2018
Q3 		$1.74M Buy
53,831
+16,802
+45% +$536K 0.02% 708
2018
Q2 		$1.16M Sell
37,029
-3,109
-8% -$99.1K 0.02% 786
2018
Q1 		$1.23M Sell
40,138
-29,452
-42% -$926K 0.02% 754
2017
Q4 		$2.21M Sell
69,590
-14,390
-17% -$457K 0.03% 523
2017
Q3 		$2.6M Sell
83,980
-25,961
-24% -$786K 0.04% 412
2017
Q2 		$3.3M Sell
109,941
-3,591
-3% -$109K 0.06% 322
2017
Q1 		$3.36M Sell
113,532
-7,395
-6% -$214K 0.07% 296
2016
Q4 		$3.39M Sell
120,927
-9,371
-7% -$253K 0.08% 276
2016
Q3 		$3.44M Sell
130,298
-20,863
-14% -$541K 0.08% 266
2016
Q2 		$3.77M Buy
+151,161
New +$3.87M 0.1% 223

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Advisor Group's DBEF Position: Q4 2019 in Review

Advisor Group increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 4.9% in Q4 2019, buying an estimated $381K and bringing the position to 248,040 shares worth $8.38M. The position accounts for 0.06% of the portfolio, ranked #273.

Advisor Group first reported a position in DBEF in Q2 2016 and has held it in 15 quarters since. 259 funds tracked by Wall St. Rank hold DBEF as of Q4 2019.

  • Advisor Group held 248,040 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $8.38M as of Q4 2019.
  • Advisor Group bought 11,493 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2019, an estimated $381K.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up 0.06% of Advisor Group's portfolio in Q4 2019, its #273 holding.
  • Advisor Group first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016 and has held it in 15 quarters since.
  • 259 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.