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

Evanson 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	$560K	Hold	11,341	–	–	0.03%	182
2025 Q4	$546K	Buy	11,341 +275	+2%	+$13.2K	0.03%	190
2025 Q3	$514K	Hold	11,066	–	–	0.03%	198
2025 Q2	$484K	Buy	11,066 +581	+6%	+$25.2K	0.03%	205
2025 Q1	$454K	Hold	10,485	–	–	0.03%	192
2024 Q4	$434K	Buy	10,485 +73	+0.7%	+$3.06K	0.03%	195
2024 Q3	$438K	Hold	10,412	–	–	0.03%	197
2024 Q2	$431K	Sell	10,412 -3,365	-24%	-$138K	0.03%	184
2024 Q1	$564K	Hold	13,777	–	–	0.04%	167
2023 Q4	$509K	Buy	13,777 +13	+0.1%	+$460	0.04%	168
2023 Q3	$480K	Buy	13,764 +615	+5%	+$21.6K	0.04%	168
2023 Q2	$465K	Buy	13,149 +218	+2%	+$7.84K	0.04%	173
2023 Q1	$455K	Hold	12,931	–	–	0.05%	168
2022 Q4	$417K	Buy	12,931 +1,590	+14%	+$55.9K	0.04%	170
2022 Q3	$380K	Buy	11,341 +163	+1%	+$5.82K	0.04%	177
2022 Q2	$389K	Sell	11,178 -524	-4%	-$19.2K	0.04%	185
2022 Q1	$441K	Buy	11,702 +524	+5%	+$19.8K	0.04%	184
2021 Q4	$439K	Buy	11,178 +67	+0.6%	+$2.6K	0.04%	189
2021 Q3	$419K	Buy	11,111 +191	+2%	+$7.29K	0.04%	187
2021 Q2	$410K	Sell	10,920 -190	-2%	-$7.1K	0.04%	186
2021 Q1	$403K	Hold	11,110	–	–	0.06%	183
2020 Q4	$373K	Buy	11,110 +140	+1%	+$4.52K	0.06%	180
2020 Q3	$336K	Buy	10,970 +128	+1%	+$3.94K	0.06%	165
2020 Q2	$328K	Buy	10,842 +190	+2%	+$5.51K	0.07%	161
2020 Q1	$285K	Hold	10,652	–	–	0.07%	162
2019 Q4	$360K	Buy	10,652 +107	+1%	+$3.55K	0.07%	159
2019 Q3	$341K	Buy	10,545 +219	+2%	+$6.91K	0.07%	162
2019 Q2	$326K	Buy	+10,326	New	+$328K	0.07%	168
2016 Q4	–	Sell	-10,240	Closed	-$270K	–	218
2016 Q3	$270K	Sell	10,240 -30	-0.3%	-$777	0.08%	162
2016 Q2	$257K	Buy	+10,270	New	+$263K	0.08%	168

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

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

Evanson Asset Management held its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) position steady in Q1 2026 at 11,341 shares worth $560K. The position accounts for 0.03% of the portfolio, ranked #182.

Evanson Asset Management first reported a position in DBEF in Q2 2016 and has held it in 30 quarters since. The position peaked at $564K in Q1 2024. 437 funds tracked by Wall St. Rank hold DBEF as of Q1 2026.

Evanson Asset Management held 11,341 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $560K as of Q1 2026.
Evanson Asset Management left its Xtrackers MSCI EAFE Hedged Equity ETF share count unchanged in Q1 2026.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.03% of Evanson Asset Management's portfolio in Q1 2026, its #182 holding.
Evanson Asset Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016 and has held it in 30 quarters since.
Evanson Asset Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $564K in Q1 2024.
437 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.