Fieldpoint Private Securities’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Fieldpoint Private Securities’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 Q2	$16K	Sell	454 -6,546	-94%	-$240K	﹤0.01%	643
2022 Q1	$264K	Hold	7,000	–	–	0.05%	277
2021 Q4	$275K	Hold	7,000	–	–	0.05%	281
2021 Q3	$264K	Hold	7,000	–	–	0.06%	277
2021 Q2	$269K	Buy	+7,000	New	+$262K	0.06%	268

Other funds holding DBEF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fieldpoint Private Securities's DBEF Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 94% in Q2 2022, selling an estimated $240K and leaving 454 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Fieldpoint Private Securities first reported a position in DBEF in Q2 2021 and has held it in 5 quarters since. The position peaked at $275K in Q4 2021. 241 funds tracked by Wall St. Rank hold DBEF as of Q2 2022.

Fieldpoint Private Securities held 454 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $16K as of Q2 2022.
Fieldpoint Private Securities sold 6,546 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2022, an estimated $240K.
Xtrackers MSCI EAFE Hedged Equity ETF made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #643 holding.
Fieldpoint Private Securities first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2021 and has held it in 5 quarters since.
Fieldpoint Private Securities's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $275K in Q4 2021.
241 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.