Balentine LLC’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Balentine LLC’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
2023 Q1	–	Sell	-648	Closed	-$20.9K	–	621
2022 Q4	$20.9K	Buy	+648	New	+$22.8K	﹤0.01%	604
2019 Q4	–	Sell	-21,800	Closed	-$705K	–	634
2019 Q3	$705K	Hold	21,800	–	–	0.04%	47
2019 Q2	$689K	Sell	21,800 -3,000	-12%	-$95.3K	0.04%	47
2019 Q1	$774K	Hold	24,800	–	–	0.05%	43
2018 Q4	$692K	Buy	+24,800	New	+$745K	0.06%	47
2018 Q1	–	Sell	-3,845	Closed	-$122K	–	170
2017 Q4	$122K	Hold	3,845	–	–	0.01%	177
2017 Q3	$119K	Hold	3,845	–	–	0.01%	163
2017 Q2	$115K	Hold	3,845	–	–	0.01%	145
2017 Q1	$114K	Hold	3,845	–	–	0.01%	148
2016 Q4	$108K	Hold	3,845	–	–	0.01%	141
2016 Q3	$101K	Hold	3,845	–	–	0.01%	118
2016 Q2	$96K	Buy	+3,845	New	+$98.5K	0.02%	118

Other funds holding DBEF

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

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

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

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

Balentine LLC's DBEF Position: Q1 2023 in Review

Balentine LLC sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2023, closing a stake of 648 shares — an estimated $20.9K sold.

Balentine LLC first reported a position in DBEF in Q2 2016 and held it in 12 quarters. The position peaked at $774K in Q1 2019. 244 funds tracked by Wall St. Rank hold DBEF as of Q1 2023.

Balentine LLC reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2023 after selling out during the quarter.
Balentine LLC sold 648 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2023, an estimated $20.9K.
Balentine LLC first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016 and held it in 12 quarters.
Balentine LLC's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $774K in Q1 2019.
244 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.