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

Geller 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
2024 Q4	$244M	Buy	5,903,060 +878,200	+17%	+$36.7M	16.06%	2
2024 Q3	$211M	Buy	5,024,860 +270,074	+6%	+$11.1M	14.6%	2
2024 Q2	$197M	Buy	4,754,786 +715,257	+18%	+$29.4M	14.62%	2
2024 Q1	$165M	Buy	4,039,529 +677,807	+20%	+$26.2M	13.41%	2
2023 Q4	$124M	Buy	3,361,722 +900,269	+37%	+$31.9M	12.11%	3
2023 Q3	$85.9M	Buy	2,461,453 +776,186	+46%	+$27.3M	9.98%	3
2023 Q2	$59.6M	Buy	1,685,267 +154,945	+10%	+$5.57M	7.43%	4
2023 Q1	$53.9M	Buy	1,530,322 +207,901	+16%	+$7.16M	7.95%	4
2022 Q4	$42.6M	Buy	+1,322,421	New	+$46.5M	7.21%	4
2015 Q1	–	Sell	-50,985	Closed	-$1.38M	–	40
2014 Q4	$1.38M	Sell	50,985 -247,165	-83%	-$6.8M	0.8%	9
2014 Q3	$8.27M	Buy	+298,150	New	+$8.25M	4.66%	4

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Geller Advisors's DBEF Position: Q4 2024 in Review

Geller Advisors increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 17% in Q4 2024, buying an estimated $36.7M and bringing the position to 5,903,060 shares worth $244M. The position accounts for 16.06% of the portfolio, ranked #2.

Geller Advisors first reported a position in DBEF in Q3 2014 and has held it in 11 quarters since. 366 funds tracked by Wall St. Rank hold DBEF as of Q4 2024.

Geller Advisors held 5,903,060 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $244M as of Q4 2024.
Geller Advisors bought 878,200 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2024, an estimated $36.7M.
Xtrackers MSCI EAFE Hedged Equity ETF made up 16.06% of Geller Advisors's portfolio in Q4 2024, its #2 holding.
Geller Advisors first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2014 and has held it in 11 quarters since.
366 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2024.

Based on Geller Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.