CAPTRUST Financial Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.86M | Sell |
70,643
-967
| -1% | -$50.6K | 0.01% | 940 |
|
|
2026
Q1 | $3.54M | Buy |
71,610
+963
| +1% | +$48.3K | 0.01% | 922 |
|
|
2025
Q4 | $3.4M | Buy |
70,647
+1,025
| +1% | +$49.2K | 0.01% | 827 |
|
|
2025
Q3 | $3.23M | Buy |
69,622
+655
| +0.9% | +$29.6K | 0.01% | 809 |
|
|
2025
Q2 | $3.02M | Buy |
68,967
+792
| +1% | +$34.4K | 0.01% | 795 |
|
|
2025
Q1 | $2.95M | Buy |
68,175
+125
| +0.2% | +$5.44K | 0.01% | 751 |
|
|
2024
Q4 | $2.82M | Buy |
68,050
+6,302
| +10% | +$264K | 0.01% | 740 |
|
|
2024
Q3 | $2.59M | Buy |
61,748
+1,790
| +3% | +$73.7K | 0.01% | 755 |
|
|
2024
Q2 | $2.48M | Buy |
59,958
+2,408
| +4% | +$99.1K | 0.01% | 730 |
|
|
2024
Q1 | $2.36M | Sell |
57,550
-10,919
| -16% | -$422K | 0.01% | 741 |
|
|
2023
Q4 | $2.53M | Sell |
68,469
-2,142
| -3% | -$75.8K | 0.01% | 818 |
|
|
2023
Q3 | $2.46M | Buy |
70,611
+412
| +0.6% | +$14.5K | 0.01% | 779 |
|
|
2023
Q2 | $2.48M | Hold |
70,199
| – | – | 0.01% | 744 |
|
|
2023
Q1 | $2.47M | Buy |
70,199
+17,344
| +33% | +$598K | 0.01% | 667 |
|
|
2022
Q4 | $1.7M | Buy |
52,855
+11,641
| +28% | +$410K | 0.01% | 763 |
|
|
2022
Q3 | $1.38M | Buy |
41,214
+814
| +2% | +$29.1K | 0.01% | 797 |
|
|
2022
Q2 | $1.43M | Buy |
40,400
+370
| +0.9% | +$13.6K | 0.01% | 704 |
|
|
2022
Q1 | $1.51M | Sell |
40,030
-170
| -0.4% | -$6.42K | 0.01% | 686 |
|
|
2021
Q4 | $1.58M | Buy |
40,200
+140
| +0.3% | +$5.44K | 0.01% | 635 |
|
|
2021
Q3 | $1.51M | Buy |
40,060
+635
| +2% | +$24.2K | 0.01% | 600 |
|
|
2021
Q2 | $1.5M | Sell |
39,425
-175
| -0.4% | -$6.54K | 0.01% | 582 |
|
|
2021
Q1 | $1.44M | Hold |
39,600
| – | – | 0.02% | 557 |
|
|
2020
Q4 | $1.33M | Buy |
39,600
+633
| +2% | +$20.4K | 0.02% | 511 |
|
|
2020
Q3 | $1.2M | Sell |
38,967
-2,496
| -6% | -$76.8K | 0.02% | 454 |
|
|
2020
Q2 | $1.27M | Sell |
41,463
-1,025
| -2% | -$29.7K | 0.02% | 437 |
|
|
2020
Q1 | $1.09M | Sell |
42,488
-206
| -0.5% | -$6.49K | 0.02% | 401 |
|
|
2019
Q4 | $1.46M | Buy |
42,694
+1,872
| +5% | +$62.1K | 0.02% | 431 |
|
|
2019
Q3 | $1.32M | Buy |
40,822
+756
| +2% | +$23.9K | 0.05% | 273 |
|
|
2019
Q2 | $1.29M | Sell |
40,066
-600
| -1% | -$19.1K | 0.05% | 262 |
|
|
2019
Q1 | $1.27M | Buy |
40,666
+39,190
| +2,655% | +$1.18M | 0.05% | 244 |
|
|
2018
Q4 | $41K | Sell |
1,476
-1,017
| -41% | -$30.5K | ﹤0.01% | 833 |
|
|
2018
Q3 | $81K | Buy |
2,493
+413
| +20% | +$13.2K | ﹤0.01% | 658 |
|
|
2018
Q2 | $65K | Hold |
2,080
| – | – | ﹤0.01% | 610 |
|
|
2018
Q1 | $63K | Sell |
2,080
-160
| -7% | -$5.03K | ﹤0.01% | 552 |
|
|
2017
Q4 | $71K | Hold |
2,240
| – | – | ﹤0.01% | 513 |
|
|
2017
Q3 | $68K | Buy |
+2,240
| New | +$67.8K | 0.01% | 272 |
|
|
2016
Q2 | – | Sell |
-255
| Closed | -$7K | – | 90 |
|
|
2016
Q1 | $7K | Sell |
255
-1,243,301
| -100% | -$31.4M | ﹤0.01% | 190 |
|
|
2015
Q4 | $33.8M | Buy |
+1,243,556
| New | +$34.3M | 3.61% | 8 |
|
Other funds holding DBEF
CAPTRUST Financial Advisors's DBEF Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 1.4% in Q2 2026, selling an estimated $50.6K and leaving 70,643 shares worth $3.86M. The position accounts for 0.01% of the portfolio, ranked #940.
CAPTRUST Financial Advisors first reported a position in DBEF in Q4 2015 and has held it in 38 quarters since. The position peaked at $33.8M in Q4 2015. 444 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.
- CAPTRUST Financial Advisors held 70,643 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $3.86M as of Q2 2026.
- CAPTRUST Financial Advisors sold 967 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2026, an estimated $50.6K.
- Xtrackers MSCI EAFE Hedged Equity ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #940 holding.
- CAPTRUST Financial Advisors first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015 and has held it in 38 quarters since.
- CAPTRUST Financial Advisors's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $33.8M in Q4 2015.
- 444 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.