Advisors Capital Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Advisors Capital Management’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
2024 Q3	–	Sell	-18,814	Closed	-$780K	–	501
2024 Q2	$780K	Sell	18,814 -24	-0.1%	-$987	0.01%	313
2024 Q1	$771K	Sell	18,838 -2,141	-10%	-$82.8K	0.01%	310
2023 Q4	$776K	Buy	20,979 +3,262	+18%	+$115K	0.02%	308
2023 Q3	$618K	Sell	17,717 -175	-1%	-$6.15K	0.02%	289
2023 Q2	$633K	Buy	17,892 +175	+1%	+$6.29K	0.02%	284
2023 Q1	$624K	Sell	17,717 -2,139	-11%	-$73.7K	0.02%	277
2022 Q4	$640K	Sell	19,856 -1,614	-8%	-$56.8K	0.02%	277
2022 Q3	$801K	Buy	+21,470	New	+$766K	0.02%	269

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Capital Management's DBEF Position: Q3 2024 in Review

Advisors Capital Management sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2024, closing a stake of 18,814 shares — an estimated $780K sold.

Advisors Capital Management first reported a position in DBEF in Q3 2022 and held it in 8 quarters. The position peaked at $801K in Q3 2022. 335 funds tracked by Wall St. Rank hold DBEF as of Q3 2024.

Advisors Capital Management reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2024 after selling out during the quarter.
Advisors Capital Management sold 18,814 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2024, an estimated $780K.
Advisors Capital Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2022 and held it in 8 quarters.
Advisors Capital Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $801K in Q3 2022.
335 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2024.

Based on Advisors Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.