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

Advisor Partners’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
2022 Q2	$493K	Sell	14,171 -490	-3%	-$18K	0.03%	484
2022 Q1	$553K	Sell	14,661 -13,952	-49%	-$526K	0.03%	479
2021 Q4	$1.13M	Buy	28,613 +1,850	+7%	+$71.8K	0.07%	276
2021 Q3	$1.01M	Hold	26,763	–	–	0.07%	274
2021 Q2	$1M	Buy	26,763 +1,117	+4%	+$41.8K	0.07%	285
2021 Q1	$931K	Sell	25,646 -3,560	-12%	-$125K	0.07%	287
2020 Q4	$990K	Buy	+29,206	New	+$943K	0.07%	255

Other funds holding DBEF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisor Partners's DBEF Position: Q2 2022 in Review

Advisor Partners reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 3.3% in Q2 2022, selling an estimated $18K and leaving 14,171 shares worth $493K. The position accounts for 0.03% of the portfolio, ranked #484.

Advisor Partners first reported a position in DBEF in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.13M in Q4 2021. 241 funds tracked by Wall St. Rank hold DBEF as of Q2 2022.

Advisor Partners held 14,171 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $493K as of Q2 2022.
Advisor Partners sold 490 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2022, an estimated $18K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #484 holding.
Advisor Partners first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2020 and has held it in 7 quarters since.
Advisor Partners's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $1.13M in Q4 2021.
241 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.