Cedar Capital’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Cedar Capital’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
2021 Q3	$1.04M	Sell	27,537 -42	-0.2%	-$1.6K	1.89%	21
2021 Q2	$1.03M	Sell	27,579 -812	-3%	-$30.4K	1.79%	16
2021 Q1	$1.03M	Sell	28,391 -5,300	-16%	-$186K	1.81%	14
2020 Q4	$1.13M	Sell	33,691 -5,496	-14%	-$177K	2.06%	13
2020 Q3	$1.2M	Sell	39,187 -552	-1%	-$17K	0.4%	78
2020 Q2	$1.2M	Buy	39,739 +5,608	+16%	+$163K	0.46%	75
2020 Q1	$915K	Buy	34,131 +673	+2%	+$21.2K	0.43%	68
2019 Q4	$1.13M	Buy	33,458 +509	+2%	+$16.9K	0.52%	65
2019 Q3	$1.07M	Buy	32,949 +2,960	+10%	+$93.4K	0.5%	55
2019 Q2	$948K	Buy	29,989 +7,336	+32%	+$233K	0.4%	65
2019 Q1	$707K	Buy	22,653 +38	+0.2%	+$1.14K	0.31%	90
2018 Q4	$631K	Buy	22,615 +3,158	+16%	+$94.9K	0.32%	82
2018 Q3	$629K	Buy	19,457 +1,479	+8%	+$47.2K	0.24%	100
2018 Q2	$565K	Buy	17,978 +5,833	+48%	+$186K	0.25%	83
2018 Q1	$373K	Buy	+12,145	New	+$382K	0.17%	105

Other funds holding DBEF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Cedar Capital's DBEF Position: Q3 2021 in Review

Cedar Capital reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 0.15% in Q3 2021, selling an estimated $1.6K and leaving 27,537 shares worth $1.04M. The position accounts for 1.89% of the portfolio, ranked #21.

Cedar Capital first reported a position in DBEF in Q1 2018 and has held it in 15 quarters since. The position peaked at $1.2M in Q2 2020. 236 funds tracked by Wall St. Rank hold DBEF as of Q3 2021.

Cedar Capital held 27,537 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $1.04M as of Q3 2021.
Cedar Capital sold 42 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2021, an estimated $1.6K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 1.89% of Cedar Capital's portfolio in Q3 2021, its #21 holding.
Cedar Capital first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2018 and has held it in 15 quarters since.
Cedar Capital's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $1.2M in Q2 2020.
236 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2021.

Based on Cedar Capital's 13F filing for Q3 2021, filed 1 Nov 2021.