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Concourse Financial Group Securities’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-25
Closed -$1.07K – 468
2024
Q4 		$1.07K Hold
25
– – ﹤0.01% 2085
2024
Q3 		$1.05K Buy
+25
New +$1.03K ﹤0.01% 2062
2022
Q2 		– Sell
-420
Closed -$15.4K – 2202
2022
Q1 		$16K Sell
420
-1,315
-76% -$49.6K ﹤0.01% 1549
2021
Q4 		$68K Sell
1,735
-235
-12% -$9.13K ﹤0.01% 1161
2021
Q3 		$74K Sell
1,970
-153
-7% -$5.83K ﹤0.01% 1130
2021
Q2 		$81K Hold
2,123
– – 0.01% 1070
2021
Q1 		$77K Buy
2,123
+104
+5% +$3.65K 0.01% 1057
2020
Q4 		$68K Sell
2,019
-743
-27% -$24K 0.01% 1047
2020
Q3 		$85K Hold
2,762
– – 0.01% 842
2020
Q2 		$84K Sell
2,762
-223
-7% -$6.47K 0.01% 781
2020
Q1 		$80K Sell
2,985
-972
-25% -$30.6K 0.01% 732
2019
Q4 		$134K Buy
3,957
+2,635
+199% +$87.4K 0.01% 611
2019
Q3 		$43K Sell
1,322
-2,907
-69% -$91.7K 0.01% 669
2019
Q2 		$137K Sell
4,229
-8,004
-65% -$254K 0.01% 582
2019
Q1 		$381K Buy
12,233
+628
+5% +$18.9K 0.04% 320
2018
Q4 		$323K Buy
11,605
+11,285
+3,527% +$339K 0.04% 326
2018
Q3 		$10K Buy
+320
New +$10.2K ﹤0.01% 1091

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's DBEF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2025, closing a stake of 25 shares — an estimated $1.07K sold.

Concourse Financial Group Securities first reported a position in DBEF in Q3 2018 and held it in 17 quarters. The position peaked at $381K in Q1 2019. 392 funds tracked by Wall St. Rank hold DBEF as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 25 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2025, an estimated $1.07K.
  • Concourse Financial Group Securities first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2018 and held it in 17 quarters.
  • Concourse Financial Group Securities's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $381K in Q1 2019.
  • 392 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.