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 Q3	$75.2K	Buy	1,369 +216	+19%	+$11.9K	0.01%	448
2026 Q2	$63K	Hold	1,153	–	–	0.01%	467
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	$57.8K	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Caldwell Trust's DBEF Position: Q3 2026 in Review

Caldwell Trust increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 19% in Q3 2026, buying an estimated $11.9K and bringing the position to 1,369 shares worth $75.2K. The position accounts for 0.01% of the portfolio, ranked #448.

Caldwell Trust first reported a position in DBEF in Q4 2019 and has held it in 28 quarters since. 257 funds tracked by Wall St. Rank hold DBEF as of Q3 2026.

Caldwell Trust held 1,369 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $75.2K as of Q3 2026.
Caldwell Trust bought 216 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2026, an estimated $11.9K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.01% of Caldwell Trust's portfolio in Q3 2026, its #448 holding.
Caldwell Trust first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2019 and has held it in 28 quarters since.
257 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.