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Capital Investment Counsel (Colorado)’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Capital Investment Counsel (Colorado)’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
2024
Q4 		– Sell
-5,748
Closed -$242K – 122
2024
Q3 		$242K Sell
5,748
-4,509
-44% -$186K 0.04% 118
2024
Q2 		$425K Sell
10,257
-1,036
-9% -$42.6K 0.08% 105
2024
Q1 		$462K Buy
11,293
+3,611
+47% +$140K 0.1% 102
2023
Q4 		$284K Buy
+7,682
New +$272K 0.11% 102

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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

Capital Investment Counsel (Colorado)'s DBEF Position: Q4 2024 in Review

Capital Investment Counsel (Colorado) sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2024, closing a stake of 5,748 shares — an estimated $242K sold.

Capital Investment Counsel (Colorado) first reported a position in DBEF in Q4 2023 and held it in 4 quarters. The position peaked at $462K in Q1 2024. 367 funds tracked by Wall St. Rank hold DBEF as of Q4 2024.

  • Capital Investment Counsel (Colorado) reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Investment Counsel (Colorado) sold 5,748 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2024, an estimated $242K.
  • Capital Investment Counsel (Colorado) first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2023 and held it in 4 quarters.
  • Capital Investment Counsel (Colorado)'s Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $462K in Q1 2024.
  • 367 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2024.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2024, filed 23 Jan 2025.