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

Choreo 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
2026 Q2	$489K	Sell	8,946 -1,595	-15%	-$83.5K	0.01%	1011
2026 Q1	$521K	Sell	10,541 -103	-1%	-$5.16K	0.01%	919
2025 Q4	$514K	Hold	10,644	–	–	0.01%	910
2025 Q3	$494K	Buy	10,644 +202	+2%	+$9.13K	0.01%	931
2025 Q2	$457K	Sell	10,442 -58	-0.6%	-$2.52K	0.01%	938
2025 Q1	$455K	Buy	10,500 +87	+0.8%	+$3.79K	0.01%	885
2024 Q4	$431K	Buy	10,413 +1,346	+15%	+$56.3K	0.01%	984
2024 Q3	$380K	Hold	9,067	–	–	0.01%	1063
2024 Q2	$377K	Buy	9,067 +1,547	+21%	+$63.6K	0.01%	966
2024 Q1	$308K	Hold	7,520	–	–	0.01%	523
2023 Q4	$278K	Hold	7,520	–	–	0.01%	514
2023 Q3	$262K	Hold	7,520	–	–	0.01%	391
2023 Q2	$266K	Sell	7,520 -145	-2%	-$5.22K	0.01%	394
2023 Q1	$270K	Buy	7,665 +145	+2%	+$5K	0.01%	409
2022 Q4	$242K	Hold	7,520	–	–	0.01%	203
2022 Q3	$252K	Hold	7,520	–	–	0.01%	178
2022 Q2	$266K	Hold	7,520	–	–	0.01%	178
2022 Q1	$284K	Hold	7,520	–	–	0.01%	186
2021 Q4	$295K	Buy	+7,520	New	+$292K	0.01%	187

Other funds holding DBEF

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Choreo LLC's DBEF Position: Q2 2026 in Review

Choreo LLC reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 15% in Q2 2026, selling an estimated $83.5K and leaving 8,946 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #1011.

Choreo LLC first reported a position in DBEF in Q4 2021 and has held it in 19 quarters since. The position peaked at $521K in Q1 2026. 444 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.

Choreo LLC held 8,946 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $489K as of Q2 2026.
Choreo LLC sold 1,595 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2026, an estimated $83.5K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #1011 holding.
Choreo LLC first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2021 and has held it in 19 quarters since.
Choreo LLC's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $521K in Q1 2026.
444 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.