CAP Partners LLC’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

CAP Partners LLC’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
2025 Q2	–	Sell	-7,348	Closed	-$318K	–	140
2025 Q1	$318K	Buy	+7,348	New	+$320K	0.23%	96
2024 Q3	–	Sell	-8,289	Closed	-$344K	–	133
2024 Q2	$344K	Buy	8,289 +289	+4%	+$11.9K	0.28%	87
2024 Q1	$327K	Buy	+8,000	New	+$309K	0.29%	85

Other funds holding DBEF

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CAP Partners LLC's DBEF Position: Q2 2025 in Review

CAP Partners LLC sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2025, closing a stake of 7,348 shares — an estimated $318K sold.

CAP Partners LLC first reported a position in DBEF in Q1 2024 and held it in 3 quarters. The position peaked at $344K in Q2 2024. 393 funds tracked by Wall St. Rank hold DBEF as of Q2 2025.

CAP Partners LLC reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2025 after selling out during the quarter.
CAP Partners LLC sold 7,348 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2025, an estimated $318K.
CAP Partners LLC first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2024 and held it in 3 quarters.
CAP Partners LLC's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $344K in Q2 2024.
393 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2025.

Based on CAP Partners LLC's 13F filing for Q2 2025, filed 31 Jul 2025.