AWM
DBEZ icon

Affinity Wealth Management’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History

Affinity Wealth Management’s Portfolio DBEZ Stock Details DBEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.7M Buy
375,861
+757
+0.2% +$42.9K 3.13% 12
2025
Q4 		$20.7M Buy
375,104
+622
+0.2% +$33.9K 2.94% 14
2025
Q3 		$20M Buy
374,482
+2,213
+0.6% +$115K 2.92% 14
2025
Q2 		$19M Sell
372,269
-645
-0.2% -$32.7K 3.03% 13
2025
Q1 		$18.6M Buy
372,914
+4,530
+1% +$225K 3.45% 11
2024
Q4 		$16.8M Sell
368,384
-14,688
-4% -$675K 2.98% 13
2024
Q3 		$18M Sell
383,072
-23,968
-6% -$1.09M 3.19% 12
2024
Q2 		$18.6M Sell
407,040
-24,345
-6% -$1.12M 3.39% 12
2024
Q1 		$19.9M Sell
431,385
-497
-0.1% -$21.6K 3.69% 12
2023
Q4 		$18.1M Buy
431,882
+10,625
+3% +$420K 3.72% 13
2023
Q3 		$16.2M Buy
421,257
+11,749
+3% +$466K 3.73% 11
2023
Q2 		$16.6M Buy
409,508
+58,231
+17% +$2.35M 3.8% 8
2023
Q1 		$13.9M Buy
+351,277
New +$13.6M 3.28% 9

Other funds holding DBEZ

SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Affinity Wealth Management's DBEZ Position: Q1 2026 in Review

Affinity Wealth Management increased its Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) stake by 0.2% in Q1 2026, buying an estimated $42.9K and bringing the position to 375,861 shares worth $20.7M. The position accounts for 3.13% of the portfolio, ranked #12.

Affinity Wealth Management first reported a position in DBEZ in Q1 2023 and has held it in 13 quarters since. 21 funds tracked by Wall St. Rank hold DBEZ as of Q1 2026.

  • Affinity Wealth Management held 375,861 shares of Xtrackers MSCI Eurozone Hedged Equity ETF worth $20.7M as of Q1 2026.
  • Affinity Wealth Management bought 757 Xtrackers MSCI Eurozone Hedged Equity ETF shares in Q1 2026, an estimated $42.9K.
  • Xtrackers MSCI Eurozone Hedged Equity ETF made up 3.13% of Affinity Wealth Management's portfolio in Q1 2026, its #12 holding.
  • Affinity Wealth Management first reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF in Q1 2023 and has held it in 13 quarters since.
  • 21 funds tracked by Wall St. Rank held Xtrackers MSCI Eurozone Hedged Equity ETF as of Q1 2026.

Based on Affinity Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.