Cozad Asset Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Cozad Asset Management’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
2022 Q4	–	Sell	-12,447	Closed	-$417K	–	377
2022 Q3	$417K	Sell	12,447 -629	-5%	-$22.4K	0.07%	237
2022 Q2	$455K	Hold	13,076	–	–	0.07%	227
2022 Q1	$493K	Hold	13,076	–	–	0.07%	230
2021 Q4	$513K	Buy	13,076 +975	+8%	+$37.9K	0.07%	219
2021 Q3	$457K	Buy	12,101 +56	+0.5%	+$2.14K	0.07%	222
2021 Q2	$452K	Hold	12,045	–	–	0.07%	225
2021 Q1	$437K	Buy	12,045 +317	+3%	+$11.1K	0.07%	227
2020 Q4	$394K	Buy	11,728 +192	+2%	+$6.2K	0.07%	225
2020 Q3	$353K	Sell	11,536 -1,962	-15%	-$60.4K	0.07%	232
2020 Q2	$408K	Buy	+13,498	New	+$392K	0.08%	208

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

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

UCFA

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cozad Asset Management's DBEF Position: Q4 2022 in Review

Cozad Asset Management sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2022, closing a stake of 12,447 shares — an estimated $417K sold.

Cozad Asset Management first reported a position in DBEF in Q2 2020 and held it in 10 quarters. The position peaked at $513K in Q4 2021. 234 funds tracked by Wall St. Rank hold DBEF as of Q4 2022.

Cozad Asset Management reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2022 after selling out during the quarter.
Cozad Asset Management sold 12,447 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2022, an estimated $417K.
Cozad Asset Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2020 and held it in 10 quarters.
Cozad Asset Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $513K in Q4 2021.
234 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2022.

Based on Cozad Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.