BRR OpCo’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

BRR OpCo’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
2020 Q1	–	Sell	-17,216	Closed	-$582K	–	171
2019 Q4	$582K	Hold	17,216	–	–	0.08%	108
2019 Q3	$557K	Hold	17,216	–	–	0.09%	104
2019 Q2	$544K	Buy	+17,216	New	+$547K	0.09%	104
2018 Q4	–	Sell	-10,353	Closed	-$335K	–	114
2018 Q3	$335K	Sell	10,353 -98	-0.9%	-$3.13K	0.07%	77
2018 Q2	$328K	Buy	+10,451	New	+$333K	0.09%	73
2017 Q4	–	Sell	-24,798	Closed	-$769K	–	103
2017 Q3	$769K	Buy	+24,798	New	+$751K	0.23%	45
2016 Q2	–	Sell	-9,403	Closed	-$240K	–	109
2016 Q1	$240K	Buy	+9,403	New	+$237K	0.09%	91
2015 Q3	–	Sell	-7,162	Closed	-$205K	–	99
2015 Q2	$205K	Buy	+7,162	New	+$218K	0.08%	100

Other funds holding DBEF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

FAG

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BRR OpCo's DBEF Position: Q1 2020 in Review

BRR OpCo sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2020, closing a stake of 17,216 shares — an estimated $582K sold.

BRR OpCo first reported a position in DBEF in Q2 2015 and held it in 8 quarters. The position peaked at $769K in Q3 2017. 239 funds tracked by Wall St. Rank hold DBEF as of Q1 2020.

BRR OpCo reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2020 after selling out during the quarter.
BRR OpCo sold 17,216 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2020, an estimated $582K.
BRR OpCo first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015 and held it in 8 quarters.
BRR OpCo's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $769K in Q3 2017.
239 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2020.

Based on BRR OpCo's 13F filing for Q1 2020, filed 7 May 2020.