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

Empirical 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
2026 Q1	$577K	Sell	11,678 -252	-2%	-$12.6K	0.15%	193
2025 Q4	$574K	Sell	11,930 -10,017	-46%	-$480K	0.16%	175
2025 Q3	$1.02M	Sell	21,947 -14,520	-40%	-$656K	0.28%	91
2025 Q2	$1.6M	Buy	36,467 +911	+3%	+$39.5K	0.49%	49
2025 Q1	$1.54M	Buy	35,556 +622	+2%	+$27.1K	0.52%	46
2024 Q4	$1.45M	Sell	34,934 -3,306	-9%	-$138K	0.48%	49
2024 Q3	$1.61M	Sell	38,240 -1,546	-4%	-$63.7K	0.57%	43
2024 Q2	$1.65M	Sell	39,786 -3	-0%	-$123	0.62%	29
2024 Q1	$1.63M	Sell	39,789 -1,690	-4%	-$65.4K	0.79%	27
2023 Q4	$1.53M	Sell	41,479 -940	-2%	-$33.3K	1.25%	16
2023 Q3	$1.48M	Sell	42,419 -91	-0.2%	-$3.2K	1.29%	18
2023 Q2	$1.5M	Buy	42,510 +2,375	+6%	+$85.4K	1.33%	17
2023 Q1	$1.41M	Buy	40,135 +18,159	+83%	+$626K	1.35%	17
2022 Q4	$708K	Buy	21,976 +1,836	+9%	+$64.6K	0.75%	41
2022 Q3	$674K	Buy	20,140 +4,044	+25%	+$144K	0.74%	42
2022 Q2	$560K	Buy	16,096 +6,513	+68%	+$239K	0.59%	53
2022 Q1	$361K	Sell	9,583 -314	-3%	-$11.8K	0.34%	104
2021 Q4	$389K	Buy	+9,897	New	+$384K	0.38%	95

Other funds holding DBEF

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Empirical Asset Management's DBEF Position: Q1 2026 in Review

Empirical Asset Management reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 2.1% in Q1 2026, selling an estimated $12.6K and leaving 11,678 shares worth $577K. The position accounts for 0.15% of the portfolio, ranked #193.

Empirical Asset Management first reported a position in DBEF in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.65M in Q2 2024. 437 funds tracked by Wall St. Rank hold DBEF as of Q1 2026.

Empirical Asset Management held 11,678 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $577K as of Q1 2026.
Empirical Asset Management sold 252 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2026, an estimated $12.6K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.15% of Empirical Asset Management's portfolio in Q1 2026, its #193 holding.
Empirical Asset Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2021 and has held it in 18 quarters since.
Empirical Asset Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $1.65M in Q2 2024.
437 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.