Cary Street Partners Investment Advisory’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-150	Closed	-$5.24K	–	883
2023 Q3	$5.24K	Hold	150	–	–	﹤0.01%	1461
2023 Q2	$5.31K	Hold	150	–	–	﹤0.01%	1399
2023 Q1	$5.28K	Hold	150	–	–	﹤0.01%	1311
2022 Q4	$4.83K	Buy	+150	New	+$5.28K	﹤0.01%	1337

Other funds holding DBEF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

UCFA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cary Street Partners Investment Advisory's DBEF Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2023, closing a stake of 150 shares — an estimated $5.24K sold.

Cary Street Partners Investment Advisory first reported a position in DBEF in Q4 2022 and held it in 4 quarters. The position peaked at $5.31K in Q2 2023. 295 funds tracked by Wall St. Rank hold DBEF as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 150 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2023, an estimated $5.24K.
Cary Street Partners Investment Advisory first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $5.31K in Q2 2023.
295 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.