EFG
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Embree Financial Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Embree Financial Group’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 		$13.1M Sell
239,837
-16,685
-7% -$874K 1.31% 20
2026
Q1 		$12.7M Sell
256,522
-32,167
-11% -$1.61M 1.49% 17
2025
Q4 		$13.9M Sell
288,689
-35,427
-11% -$1.7M 1.7% 15
2025
Q3 		$15M Sell
324,116
-54,066
-14% -$2.44M 2.02% 11
2025
Q2 		$16.5M Buy
378,182
+3,641
+1% +$158K 2.49% 7
2025
Q1 		$16.2M Buy
374,541
+43,662
+13% +$1.9M 2.72% 7
2024
Q4 		$13.7M Buy
330,879
+37,237
+13% +$1.56M 2.34% 8
2024
Q3 		$12.3M Buy
293,642
+43,205
+17% +$1.78M 2.2% 8
2024
Q2 		$10.4M Buy
250,437
+33,748
+16% +$1.39M 1.99% 10
2024
Q1 		$8.87M Buy
216,689
+54,238
+33% +$2.1M 1.74% 11
2023
Q4 		$6.01M Buy
+162,451
New +$5.75M 1.26% 16

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Embree Financial Group's DBEF Position: Q2 2026 in Review

Embree Financial Group reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 6.5% in Q2 2026, selling an estimated $874K and leaving 239,837 shares worth $13.1M. The position accounts for 1.31% of the portfolio, ranked #20.

Embree Financial Group first reported a position in DBEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.5M in Q2 2025. 441 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.

  • Embree Financial Group held 239,837 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $13.1M as of Q2 2026.
  • Embree Financial Group sold 16,685 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2026, an estimated $874K.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up 1.31% of Embree Financial Group's portfolio in Q2 2026, its #20 holding.
  • Embree Financial Group first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • Embree Financial Group's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $16.5M in Q2 2025.
  • 441 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.