Avaii Wealth Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Avaii Wealth 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
2026 Q1	$456K	Sell	9,238 -539	-6%	-$27K	0.16%	79
2025 Q4	$470K	Hold	9,777	–	–	0.17%	79
2025 Q3	$454K	Hold	9,777	–	–	0.17%	81
2025 Q2	$428K	Hold	9,777	–	–	0.19%	66
2025 Q1	$423K	Sell	9,777 -975	-9%	-$42.4K	0.23%	64
2024 Q4	$445K	Sell	10,752 -600	-5%	-$25.1K	0.22%	63
2024 Q3	$477K	Hold	11,352	–	–	0.24%	58
2024 Q2	$470K	Hold	11,352	–	–	0.26%	65
2024 Q1	$465K	Hold	11,352	–	–	0.27%	68
2023 Q4	$420K	Sell	11,352 -829	-7%	-$29.4K	0.27%	85
2023 Q3	$425K	Hold	12,181	–	–	0.32%	71
2023 Q2	$431K	Buy	12,181 +352	+3%	+$12.7K	0.33%	71
2023 Q1	$416K	Buy	11,829 +14	+0.1%	+$482	0.36%	63
2022 Q4	$381K	Buy	11,815 +1,833	+18%	+$64.5K	0.34%	72
2022 Q3	$334K	Buy	9,982 +281	+3%	+$10K	0.35%	68
2022 Q2	$338K	Sell	9,701 -493	-5%	-$18.1K	0.36%	62
2022 Q1	$384K	Hold	10,194	–	–	0.36%	55
2021 Q4	$400K	Buy	+10,194	New	+$396K	0.4%	55

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Avaii Wealth Management's DBEF Position: Q1 2026 in Review

Avaii Wealth Management reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 5.5% in Q1 2026, selling an estimated $27K and leaving 9,238 shares worth $456K. The position accounts for 0.16% of the portfolio, ranked #79.

Avaii Wealth Management first reported a position in DBEF in Q4 2021 and has held it in 18 quarters since. The position peaked at $477K in Q3 2024. 437 funds tracked by Wall St. Rank hold DBEF as of Q1 2026.

Avaii Wealth Management held 9,238 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $456K as of Q1 2026.
Avaii Wealth Management sold 539 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2026, an estimated $27K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.16% of Avaii Wealth Management's portfolio in Q1 2026, its #79 holding.
Avaii Wealth Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2021 and has held it in 18 quarters since.
Avaii Wealth Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $477K in Q3 2024.
437 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.