First National Trust’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

First National Trust’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	–	Sell	-10,484	Closed	-$317K	–	285
2020 Q2	$317K	Sell	10,484 -13,379	-56%	-$388K	0.03%	246
2020 Q1	$640K	Sell	23,863 -2,120	-8%	-$66.7K	0.06%	184
2019 Q4	$878K	Sell	25,983 -3,620	-12%	-$120K	0.07%	183
2019 Q3	$957K	Sell	29,603 -872	-3%	-$27.5K	0.09%	170
2019 Q2	$963K	Sell	30,475 -17,875	-37%	-$568K	0.09%	176
2019 Q1	$1.51M	Sell	48,350 -17,253	-26%	-$519K	0.15%	147
2018 Q4	$1.83M	Buy	65,603 +12,090	+23%	+$363K	0.2%	120
2018 Q3	$1.73M	Buy	53,513 +24,375	+84%	+$778K	0.18%	140
2018 Q2	$915K	Sell	29,138 -789	-3%	-$25.1K	0.1%	180
2018 Q1	$919K	Sell	29,927 -6,166	-17%	-$194K	0.1%	181
2017 Q4	$1.15M	Sell	36,093 -18,666	-34%	-$593K	0.13%	165
2017 Q3	$1.7M	Sell	54,759 -17,433	-24%	-$528K	0.2%	128
2017 Q2	$2.17M	Buy	72,192 +2,880	+4%	+$87.4K	0.27%	106
2017 Q1	$2.05M	Buy	69,312 +52,850	+321%	+$1.53M	0.27%	100
2016 Q4	$462K	Buy	+16,462	New	+$444K	0.07%	223
2016 Q1	–	Sell	-21,267	Closed	-$578K	–	296
2015 Q4	$578K	Buy	+21,267	New	+$587K	0.09%	188

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 National Trust's DBEF Position: Q3 2020 in Review

First National Trust sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2020, closing a stake of 10,484 shares — an estimated $317K sold.

First National Trust first reported a position in DBEF in Q4 2015 and held it in 16 quarters. The position peaked at $2.17M in Q2 2017. 213 funds tracked by Wall St. Rank hold DBEF as of Q3 2020.

First National Trust reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2020 after selling out during the quarter.
First National Trust sold 10,484 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2020, an estimated $317K.
First National Trust first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015 and held it in 16 quarters.
First National Trust's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $2.17M in Q2 2017.
213 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2020.

Based on First National Trust's 13F filing for Q3 2020, filed 4 Nov 2020.