Covenant Multifamily Offices’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Covenant Multifamily Offices’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
2020 Q1	–	Sell	-22,279	Closed	-$753K	–	132
2019 Q4	$753K	Buy	22,279 +7,920	+55%	+$263K	0.13%	115
2019 Q3	$464K	Buy	+14,359	New	+$453K	0.1%	107
2015 Q4	–	Sell	-8,487	Closed	-$221K	–	24
2015 Q3	$221K	Buy	+8,487	New	+$238K	0.23%	16

Other funds holding DBEF

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

FAG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Covenant Multifamily Offices's DBEF Position: Q1 2020 in Review

Covenant Multifamily Offices sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2020, closing a stake of 22,279 shares — an estimated $753K sold.

Covenant Multifamily Offices first reported a position in DBEF in Q3 2015 and held it in 3 quarters. The position peaked at $753K in Q4 2019. 239 funds tracked by Wall St. Rank hold DBEF as of Q1 2020.

Covenant Multifamily Offices reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2020 after selling out during the quarter.
Covenant Multifamily Offices sold 22,279 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2020, an estimated $753K.
Covenant Multifamily Offices first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015 and held it in 3 quarters.
Covenant Multifamily Offices's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $753K in Q4 2019.
239 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2020.

Based on Covenant Multifamily Offices's 13F filing for Q1 2020, filed 5 May 2020.