Benjamin F. Edwards & Company’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Benjamin F. Edwards & Company’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
2019 Q1	–	Sell	-228	Closed	-$6K	–	1710
2018 Q4	$6K	Sell	228 -7,022	-97%	-$211K	﹤0.01%	1398
2018 Q3	$234K	Hold	7,250	–	–	0.02%	497
2018 Q2	$228K	Sell	7,250 -8,538	-54%	-$272K	0.02%	482
2018 Q1	$485K	Buy	15,788 +4,241	+37%	+$133K	0.05%	327
2017 Q4	$367K	Buy	11,547 +2,001	+21%	+$63.6K	0.04%	363
2017 Q3	$296K	Buy	9,546 +7,980	+510%	+$242K	0.04%	365
2017 Q2	$47K	Buy	1,566 +1,138	+266%	+$34.5K	0.01%	724
2017 Q1	$13K	Buy	428 +214	+100%	+$6.19K	﹤0.01%	939
2016 Q4	$6K	Buy	+214	New	+$5.78K	﹤0.01%	1026
2016 Q2	–	Sell	-150	Closed	-$4K	–	1090
2016 Q1	$4K	Buy	+150	New	+$3.79K	﹤0.01%	941

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

Benjamin F. Edwards & Company's DBEF Position: Q1 2019 in Review

Benjamin F. Edwards & Company sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2019, closing a stake of 228 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in DBEF in Q1 2016 and held it in 10 quarters. The position peaked at $485K in Q1 2018. 237 funds tracked by Wall St. Rank hold DBEF as of Q1 2019.

Benjamin F. Edwards & Company reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 228 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2019, an estimated $6K.
Benjamin F. Edwards & Company first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016 and held it in 10 quarters.
Benjamin F. Edwards & Company's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $485K in Q1 2018.
237 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2019, filed 15 May 2019.