Gilbert & Cook’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Gilbert & Cook’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	–	Sell	-14,043	Closed	-$530K	–	204
2022 Q1	$530K	Sell	14,043 -510	-4%	-$19.2K	0.09%	100
2021 Q4	$571K	Sell	14,553 -9,860	-40%	-$383K	0.09%	98
2021 Q3	$922K	Sell	24,413 -9,299	-28%	-$355K	0.17%	51
2021 Q2	$1.26M	Buy	33,712 +1,077	+3%	+$40.3K	0.23%	36
2021 Q1	$1.19M	Sell	32,635 -2,705	-8%	-$95K	0.23%	33
2020 Q4	$1.19M	Sell	35,340 -6,517	-16%	-$210K	0.26%	33
2020 Q3	$1.28M	Sell	41,857 -12,504	-23%	-$385K	0.3%	28
2020 Q2	$1.64M	Sell	54,361 -7,364	-12%	-$214K	0.41%	24
2020 Q1	$1.65M	Buy	61,725 +2,556	+4%	+$80.5K	0.49%	22
2019 Q4	$2M	Sell	59,169 -3,229	-5%	-$107K	0.49%	22
2019 Q3	$2.02M	Sell	62,398 -607	-1%	-$19.2K	0.57%	23
2019 Q2	$1.99M	Sell	63,005 -5,042	-7%	-$160K	0.58%	22
2019 Q1	$2.12M	Sell	68,047 -2,329	-3%	-$70K	0.65%	22
2018 Q4	$1.96M	Buy	70,376 +16,029	+29%	+$481K	0.69%	22
2018 Q3	$1.76M	Sell	54,347 -430	-0.8%	-$13.7K	0.55%	29
2018 Q2	$1.72M	Buy	+54,777	New	+$1.75M	0.58%	29

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

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

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

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

FAG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Gilbert & Cook's DBEF Position: Q2 2022 in Review

Gilbert & Cook sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2022, closing a stake of 14,043 shares — an estimated $530K sold.

Gilbert & Cook first reported a position in DBEF in Q2 2018 and held it in 16 quarters. The position peaked at $2.12M in Q1 2019. 241 funds tracked by Wall St. Rank hold DBEF as of Q2 2022.

Gilbert & Cook reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2022 after selling out during the quarter.
Gilbert & Cook sold 14,043 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2022, an estimated $530K.
Gilbert & Cook first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2018 and held it in 16 quarters.
Gilbert & Cook's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $2.12M in Q1 2019.
241 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2022.

Based on Gilbert & Cook's 13F filing for Q2 2022, filed 5 Aug 2022.