Bartlett & Co’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bartlett & Co’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 Q3	–	Sell	-329	Closed	-$12K	–	1143
2023 Q2	$12K	Hold	329	–	–	﹤0.01%	898
2023 Q1	$12K	Hold	329	–	–	﹤0.01%	792
2022 Q4	$11K	Hold	329	–	–	﹤0.01%	811
2022 Q3	$11K	Hold	329	–	–	﹤0.01%	805
2022 Q2	$12K	Hold	329	–	–	﹤0.01%	827
2022 Q1	$12K	Buy	+329	New	+$12.4K	﹤0.01%	800
2021 Q4	–	Sell	-579	Closed	-$22K	–	507
2021 Q3	$22K	Sell	579 -980	-63%	-$37.4K	﹤0.01%	623
2021 Q2	$59K	Buy	+1,559	New	+$58.3K	﹤0.01%	479

Other funds holding DBEF

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

UCFA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bartlett & Co's DBEF Position: Q3 2023 in Review

Bartlett & Co sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2023, closing a stake of 329 shares — an estimated $12K sold.

Bartlett & Co first reported a position in DBEF in Q2 2021 and held it in 8 quarters. The position peaked at $59K in Q2 2021. 259 funds tracked by Wall St. Rank hold DBEF as of Q3 2023.

Bartlett & Co reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2023 after selling out during the quarter.
Bartlett & Co sold 329 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2023, an estimated $12K.
Bartlett & Co first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2021 and held it in 8 quarters.
Bartlett & Co's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $59K in Q2 2021.
259 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2023.

Based on Bartlett & Co's 13F filing for Q3 2023, filed 10 Oct 2023.