Asset Management One’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History

Asset Management One’s Portfolio DBEM Stock Details DBEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,800	Closed	-$764K	–	1001
2023 Q2	$764K	Hold	33,800	–	–	﹤0.01%	851
2023 Q1	$754K	Hold	33,800	–	–	﹤0.01%	852
2022 Q4	$735K	Hold	33,800	–	–	﹤0.01%	852
2022 Q3	$695K	Hold	33,800	–	–	﹤0.01%	857
2022 Q2	$756K	Hold	33,800	–	–	﹤0.01%	868
2022 Q1	$826K	Hold	33,800	–	–	﹤0.01%	868
2021 Q4	$888K	Hold	33,800	–	–	﹤0.01%	874
2021 Q3	$918K	Hold	33,800	–	–	﹤0.01%	864
2021 Q2	$988K	Hold	33,800	–	–	﹤0.01%	863
2021 Q1	$970K	Hold	33,800	–	–	﹤0.01%	861
2020 Q4	$921K	Hold	33,800	–	–	﹤0.01%	865
2020 Q3	$821K	Hold	33,800	–	–	﹤0.01%	857
2020 Q2	$752K	Hold	33,800	–	–	﹤0.01%	857
2020 Q1	$643K	Hold	33,800	–	–	﹤0.01%	861
2019 Q4	$803K	Hold	33,800	–	–	﹤0.01%	891
2019 Q3	$740K	Hold	33,800	–	–	﹤0.01%	898
2019 Q2	$757K	Hold	33,800	–	–	﹤0.01%	924
2019 Q1	$768K	Hold	33,800	–	–	﹤0.01%	911
2018 Q4	$701K	Hold	33,800	–	–	﹤0.01%	913
2018 Q3	$784K	Hold	33,800	–	–	﹤0.01%	933
2018 Q2	$771K	Hold	33,800	–	–	﹤0.01%	953
2018 Q1	$822K	Hold	33,800	–	–	﹤0.01%	911
2017 Q4	$812K	Hold	33,800	–	–	﹤0.01%	911
2017 Q3	$782K	Hold	33,800	–	–	﹤0.01%	901
2017 Q2	$736K	Hold	33,800	–	–	﹤0.01%	874
2017 Q1	$702K	Buy	+33,800	New	+$686K	﹤0.01%	883

Other funds holding DBEM

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

TWP

Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

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

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

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Asset Management One's DBEM Position: Q3 2023 in Review

Asset Management One sold out of Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) in Q3 2023, closing a stake of 33,800 shares — an estimated $764K sold.

Asset Management One first reported a position in DBEM in Q1 2017 and held it in 26 quarters. The position peaked at $988K in Q2 2021. 36 funds tracked by Wall St. Rank hold DBEM as of Q3 2023.

Asset Management One reported no remaining Xtrackers MSCI Emerging Markets Hedged Equity ETF position as of Q3 2023 after selling out during the quarter.
Asset Management One sold 33,800 Xtrackers MSCI Emerging Markets Hedged Equity ETF shares in Q3 2023, an estimated $764K.
Asset Management One first reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q1 2017 and held it in 26 quarters.
Asset Management One's Xtrackers MSCI Emerging Markets Hedged Equity ETF position peaked at $988K in Q2 2021.
36 funds tracked by Wall St. Rank held Xtrackers MSCI Emerging Markets Hedged Equity ETF as of Q3 2023.

Based on Asset Management One's 13F filing for Q3 2023, filed 19 Oct 2023.