CT
DBEF icon

Caldwell Trust’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Caldwell Trust’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
Q1 		$57K Sell
1,153
-97
-8% -$4.86K 0.01% 474
2025
Q4 		$60.1K Hold
1,250
– – 0.01% 460
2025
Q3 		$58K Hold
1,250
– – 0.01% 451
2025
Q2 		$54.7K Hold
1,250
– – 0.01% 453
2025
Q1 		$54.1K Hold
1,250
– – 0.01% 451
2024
Q4 		$51.8K Hold
1,250
– – 0.01% 459
2024
Q3 		$52.5K Sell
1,250
-146
-10% -$6.01K 0.01% 458
2024
Q2 		$57.9K Hold
1,396
– – 0.01% 437
2024
Q1 		$57.1K Hold
1,396
– – 0.01% 442
2023
Q4 		$51.6K Hold
1,396
– – 0.01% 448
2023
Q3 		$48.7K Hold
1,396
– – 0.01% 442
2023
Q2 		$49.4K Hold
1,396
– – 0.01% 454
2023
Q1 		$49.1K Hold
1,396
– – 0.01% 440
2022
Q4 		$45K Hold
1,396
– – 0.01% 437
2022
Q3 		$46.7K Hold
1,396
– – 0.01% 439
2022
Q2 		$48.6K Hold
1,396
– – 0.01% 449
2022
Q1 		$52.6K Hold
1,396
– – 0.01% 452
2021
Q4 		$54.8K Hold
1,396
– – 0.01% 448
2021
Q3 		$52.7K Buy
1,396
+1,250
+856% +$47.7K 0.01% 439
2021
Q2 		$5.48K Hold
146
– – ﹤0.01% 679
2021
Q1 		$5.3K Hold
146
– – ﹤0.01% 668
2020
Q4 		$4.91K Hold
146
– – ﹤0.01% 670
2020
Q3 		$4.47K Hold
146
– – ﹤0.01% 670
2020
Q2 		$4.41K Hold
146
– – ﹤0.01% 698
2020
Q1 		$3.91K Hold
146
– – ﹤0.01% 716
2019
Q4 		$4.93K Buy
+146
New +$4.84K ﹤0.01% 738

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Caldwell Trust's DBEF Position: Q1 2026 in Review

Caldwell Trust reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 7.8% in Q1 2026, selling an estimated $4.86K and leaving 1,153 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #474.

Caldwell Trust first reported a position in DBEF in Q4 2019 and has held it in 26 quarters since. The position peaked at $60.1K in Q4 2025. 438 funds tracked by Wall St. Rank hold DBEF as of Q1 2026.

  • Caldwell Trust held 1,153 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $57K as of Q1 2026.
  • Caldwell Trust sold 97 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2026, an estimated $4.86K.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #474 holding.
  • Caldwell Trust first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $60.1K in Q4 2025.
  • 438 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.