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 Q2	$505K	Hold	9,238	–	–	0.15%	93
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 $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Avaii Wealth Management's DBEF Position: Q2 2026 in Review

Avaii Wealth Management held its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) position steady in Q2 2026 at 9,238 shares worth $505K. The position accounts for 0.15% of the portfolio, ranked #93.

Avaii Wealth Management first reported a position in DBEF in Q4 2021 and has held it in 19 quarters since. 444 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.

Avaii Wealth Management held 9,238 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $505K as of Q2 2026.
Avaii Wealth Management left its Xtrackers MSCI EAFE Hedged Equity ETF share count unchanged in Q2 2026.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.15% of Avaii Wealth Management's portfolio in Q2 2026, its #93 holding.
Avaii Wealth Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2021 and has held it in 19 quarters since.
444 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.