First Allied Advisory Services’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

First Allied Advisory Services’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	$3.66M	Sell	119,586 -9,757	-8%	-$300K	0.12%	179
2020 Q2	$3.91M	Sell	129,343 -8,276	-6%	-$240K	0.14%	157
2020 Q1	$3.69M	Sell	137,619 -363	-0.3%	-$11.4K	0.16%	144
2019 Q4	$4.67M	Sell	137,982 -5,920	-4%	-$196K	0.16%	156
2019 Q3	$4.64M	Sell	143,902 -8,518	-6%	-$269K	0.17%	145
2019 Q2	$4.82M	Sell	152,420 -3,557	-2%	-$113K	0.17%	149
2019 Q1	$4.86M	Sell	155,977 -25,484	-14%	-$766K	0.17%	155
2018 Q4	$5.05M	Sell	181,461 -25,590	-12%	-$769K	0.2%	125
2018 Q3	$6.7M	Sell	207,051 -12,308	-6%	-$393K	0.23%	107
2018 Q2	$6.9M	Sell	219,359 -80,310	-27%	-$2.56M	0.26%	87
2018 Q1	$9.21M	Sell	299,669 -57,145	-16%	-$1.8M	0.36%	51
2017 Q4	$11.4M	Sell	356,814 -29,558	-8%	-$939K	0.45%	38
2017 Q3	$12M	Sell	386,372 -77,693	-17%	-$2.35M	0.52%	30
2017 Q2	$14M	Sell	464,065 -56,504	-11%	-$1.71M	0.62%	23
2017 Q1	$15.4M	Buy	520,569 +89,562	+21%	+$2.59M	0.8%	13
2016 Q4	$12.1M	Sell	431,007 -57,510	-12%	-$1.55M	0.61%	29
2016 Q3	$12.9M	Sell	488,517 -131,500	-21%	-$3.41M	0.68%	23
2016 Q2	$15.5M	Buy	620,017 +133,565	+27%	+$3.42M	0.86%	13
2016 Q1	$12.5M	Buy	486,452 +32,351	+7%	+$816K	0.69%	21
2015 Q4	$12.4M	Sell	454,101 -41,017	-8%	-$1.13M	0.64%	22
2015 Q3	$12.9M	Sell	495,118 -73,703	-13%	-$2.07M	0.71%	17
2015 Q2	$16.3M	Buy	568,821 +511,380	+890%	+$15.6M	0.73%	16
2015 Q1	$1.73M	Buy	+57,441	New	+$1.65M	0.11%	214

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

First Allied Advisory Services's DBEF Position: Q3 2020 in Review

First Allied Advisory Services reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 7.5% in Q3 2020, selling an estimated $300K and leaving 119,586 shares worth $3.66M. The position accounts for 0.12% of the portfolio, ranked #179.

First Allied Advisory Services first reported a position in DBEF in Q1 2015 and has held it in 23 quarters since. The position peaked at $16.3M in Q2 2015. 213 funds tracked by Wall St. Rank hold DBEF as of Q3 2020.

First Allied Advisory Services held 119,586 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $3.66M as of Q3 2020.
First Allied Advisory Services sold 9,757 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2020, an estimated $300K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.12% of First Allied Advisory Services's portfolio in Q3 2020, its #179 holding.
First Allied Advisory Services first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and has held it in 23 quarters since.
First Allied Advisory Services's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $16.3M in Q2 2015.
213 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.