FCG Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

FCG Advisors’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 Q3	$802K	Buy	+26,198	New	+$806K	0.19%	71
2016 Q3	–	Sell	-70,460	Closed	-$1.76M	–	121
2016 Q2	$1.76M	Buy	+70,460	New	+$1.8M	0.55%	34
2015 Q2	–	Sell	-32,502	Closed	-$974K	–	84
2015 Q1	$974K	Buy	32,502 +4,255	+15%	+$122K	0.5%	37
2014 Q4	$766K	Buy	28,247 +17,897	+173%	+$492K	0.38%	52
2014 Q3	$267K	Sell	10,350 -7,157	-41%	-$198K	0.18%	62
2014 Q2	$483K	Buy	17,507 +1,147	+7%	+$31.6K	0.37%	53
2014 Q1	$444K	Buy	16,360 +2,440	+18%	+$65.5K	0.32%	52
2013 Q4	$382K	Buy	13,920 +1,770	+15%	+$46.8K	0.26%	55
2013 Q3	$313K	Buy	+12,150	New	+$307K	0.22%	54

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

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

FCG Advisors's DBEF Position: Q3 2020 in Review

FCG Advisors opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2020: 26,198 shares worth $802K. The stake represents 0.19% of the portfolio and ranks #71 among its holdings. This is a return to the name: FCG Advisors previously reported a position in DBEF as recently as Q2 2016.

FCG Advisors first reported a position in DBEF in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.76M in Q2 2016. 213 funds tracked by Wall St. Rank hold DBEF as of Q3 2020.

FCG Advisors held 26,198 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $802K as of Q3 2020.
Xtrackers MSCI EAFE Hedged Equity ETF was a new FCG Advisors position in Q3 2020.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.19% of FCG Advisors's portfolio in Q3 2020, its #71 holding.
FCG Advisors first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2013 and has held it in 9 quarters since.
FCG Advisors's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $1.76M in Q2 2016.
213 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.