Bank of New York Mellon’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bank of New York Mellon’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	$454K	Buy	8,309 +1	+0%	+$52	﹤0.01%	3797
2026 Q1	$410K	Buy	8,308 +16	+0.2%	+$802	﹤0.01%	3692
2025 Q4	$399K	Hold	8,292	–	–	﹤0.01%	3724
2025 Q3	$385K	Buy	8,292 +163	+2%	+$7.36K	﹤0.01%	3742
2025 Q2	$356K	Sell	8,129 -1,425	-15%	-$61.8K	﹤0.01%	3711
2025 Q1	$414K	Buy	+9,554	New	+$416K	﹤0.01%	3544
2023 Q4	–	Sell	-5,818	Closed	-$203K	–	4319
2023 Q3	$203K	Sell	5,818 -533	-8%	-$18.7K	﹤0.01%	3954
2023 Q2	$225K	Buy	6,351 +8	+0.1%	+$288	﹤0.01%	3943
2023 Q1	$223K	Sell	6,343 -1,872	-23%	-$64.5K	﹤0.01%	3872
2022 Q4	$265K	Buy	+8,215	New	+$289K	﹤0.01%	3851
2022 Q3	–	Sell	-12,237	Closed	-$425K	–	4559
2022 Q2	$425K	Buy	+12,237	New	+$449K	﹤0.01%	3692
2021 Q3	–	Sell	-11,557	Closed	-$434K	–	4529
2021 Q2	$434K	Buy	+11,557	New	+$432K	﹤0.01%	3836
2020 Q2	–	Sell	-16,931	Closed	-$454K	–	4098
2020 Q1	$454K	Sell	16,931 -17,516	-51%	-$551K	﹤0.01%	3422
2019 Q4	$1.16M	Buy	34,447 +20,124	+141%	+$668K	﹤0.01%	3163
2019 Q3	$463K	Buy	14,323 +6,141	+75%	+$194K	﹤0.01%	3578
2019 Q2	$258K	Sell	8,182 -1,204	-13%	-$38.2K	﹤0.01%	3853
2019 Q1	$293K	Buy	9,386 +602	+7%	+$18.1K	﹤0.01%	3747
2018 Q4	$245K	Sell	8,784 -6,923	-44%	-$208K	﹤0.01%	3781
2018 Q3	$508K	Buy	15,707 +932	+6%	+$29.7K	﹤0.01%	3644
2018 Q2	$464K	Sell	14,775 -1,694	-10%	-$54K	﹤0.01%	3663
2018 Q1	$506K	Sell	16,469 -21,225	-56%	-$667K	﹤0.01%	3583
2017 Q4	$1.2M	Buy	37,694 +23,708	+170%	+$753K	﹤0.01%	3138
2017 Q3	$434K	Buy	13,986 +920	+7%	+$27.9K	﹤0.01%	3638
2017 Q2	$392K	Buy	13,066 +4,574	+54%	+$139K	﹤0.01%	3700
2017 Q1	$251K	Buy	+8,492	New	+$246K	﹤0.01%	3807
2016 Q1	–	Sell	-46,849	Closed	-$1.27M	–	4230
2015 Q4	$1.27M	Buy	+46,849	New	+$1.29M	﹤0.01%	3009
2015 Q2	–	Sell	-8,096	Closed	-$243K	–	4306
2015 Q1	$243K	Buy	+8,096	New	+$233K	﹤0.01%	3842
2013 Q4	–	Sell	-59,269	Closed	-$1.53M	–	4215
2013 Q3	$1.53M	Buy	59,269 +5,269	+10%	+$133K	﹤0.01%	3011
2013 Q2	$1.29M	Buy	+54,000	New	+$1.34M	﹤0.01%	3042

Other funds holding DBEF

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MFWP

Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Bank of New York Mellon's DBEF Position: Q2 2026 in Review

Bank of New York Mellon increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 0.01% in Q2 2026, buying an estimated $52 and bringing the position to 8,309 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #3797.

Bank of New York Mellon first reported a position in DBEF in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.53M in Q3 2013. 331 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.

Bank of New York Mellon held 8,309 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $454K as of Q2 2026.
Bank of New York Mellon bought 1 Xtrackers MSCI EAFE Hedged Equity ETF share in Q2 2026, an estimated $52.
Xtrackers MSCI EAFE Hedged Equity ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3797 holding.
Bank of New York Mellon first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2013 and has held it in 29 quarters since.
Bank of New York Mellon's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $1.53M in Q3 2013.
331 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.