GIM
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Goelzer Investment Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Goelzer Investment Management’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
2026
Q2 		$859K Hold
15,724
– – 0.04% 190
2026
Q1 		$777K Hold
15,724
– – 0.04% 188
2025
Q4 		$756K Sell
15,724
-30
-0.2% -$1.44K 0.04% 179
2025
Q3 		$731K Sell
15,754
-20
-0.1% -$904 0.04% 164
2025
Q2 		$690K Hold
15,774
– – 0.04% 169
2025
Q1 		$683K Hold
15,774
– – 0.04% 161
2024
Q4 		$653K Hold
15,774
– – 0.04% 162
2024
Q3 		$663K Hold
15,774
– – 0.04% 158
2024
Q2 		$654K Hold
15,774
– – 0.04% 158
2024
Q1 		$646K Sell
15,774
-56
-0.4% -$2.17K 0.04% 164
2023
Q4 		$585K Sell
15,830
-245
-2% -$8.68K 0.04% 167
2023
Q3 		$561K Hold
16,075
– – 0.04% 160
2023
Q2 		$569K Hold
16,075
– – 0.05% 165
2023
Q1 		$566K Hold
16,075
– – 0.05% 167
2022
Q4 		$518K Sell
16,075
-2,704
-14% -$95.1K 0.04% 178
2022
Q3 		$629K Sell
18,779
-1,086
-5% -$38.8K 0.06% 162
2022
Q2 		$692K Sell
19,865
-32,251
-62% -$1.18M 0.07% 162
2022
Q1 		$1.97M Sell
52,116
-252,233
-83% -$9.52M 0.17% 135
2021
Q4 		$12M Buy
304,349
+8,282
+3% +$322K 0.97% 19
2021
Q3 		$11.2M Buy
296,067
+45,660
+18% +$1.74M 0.98% 16
2021
Q2 		$9.4M Sell
250,407
-33,350
-12% -$1.25M 0.78% 34
2021
Q1 		$10.3M Sell
283,757
-18,735
-6% -$658K 0.91% 25
2020
Q4 		$10.2M Sell
302,492
-83,166
-22% -$2.68M 0.94% 22
2020
Q3 		$11.8M Sell
385,658
-308,559
-44% -$9.49M 1.09% 16
2020
Q2 		$21M Sell
694,217
-28,659
-4% -$831K 2.02% 10
2020
Q1 		$19.4M Sell
722,876
-8,682
-1% -$273K 2.21% 9
2019
Q4 		$24.7M Buy
731,558
+7,621
+1% +$253K 2.12% 8
2019
Q3 		$23.4M Buy
723,937
+12,061
+2% +$381K 2.14% 6
2019
Q2 		$22.5M Buy
711,876
+11,789
+2% +$374K 2.07% 6
2019
Q1 		$21.9M Buy
700,087
+94,943
+16% +$2.85M 2.07% 6
2018
Q4 		$16.9M Buy
605,144
+24,562
+4% +$738K 2.16% 3
2018
Q3 		$18.8M Sell
580,582
-56,557
-9% -$1.8M 2.09% 3
2018
Q2 		$20M Buy
637,139
+47,463
+8% +$1.51M 2.33% 3
2018
Q1 		$18.1M Sell
589,676
-72,252
-11% -$2.27M 2.17% 2
2017
Q4 		$21M Sell
661,928
-10,198
-2% -$324K 2.36% 2
2017
Q3 		$20.9M Sell
672,126
-12,261
-2% -$371K 2.46% 2
2017
Q2 		$20.5M Sell
684,387
-49,724
-7% -$1.51M 2.52% 2
2017
Q1 		$21.7M Buy
734,111
+10,369
+1% +$300K 2.71% 2
2016
Q4 		$20.3M Buy
723,742
+10,847
+2% +$293K 2.64% 2
2016
Q3 		$18.8M Sell
712,895
-2,528
-0.4% -$65.5K 2.54% 2
2016
Q2 		$17.9M Sell
715,423
-476,934
-40% -$12.2M 2.46% 2
2016
Q1 		$30.5M Buy
1,192,357
+48,682
+4% +$1.23M 4.35% 1
2015
Q4 		$31.1M Buy
1,143,675
+32,424
+3% +$895K 4.53% 1
2015
Q3 		$29M Buy
1,111,251
+37,649
+4% +$1.06M 4.6% 1
2015
Q2 		$30.7M Buy
1,073,602
+94,778
+10% +$2.89M 4.65% 1
2015
Q1 		$29.3M Buy
978,824
+266,599
+37% +$7.66M 4.43% 1
2014
Q4 		$19.2M Buy
712,225
+278,970
+64% +$7.67M 2.91% 1
2014
Q3 		$12M Buy
433,255
+14,997
+4% +$415K 1.99% 1
2014
Q2 		$11.5M Buy
418,258
+34,584
+9% +$954K 1.92% 1
2014
Q1 		$10.4M Buy
383,674
+26,096
+7% +$701K 1.86% 1
2013
Q4 		$9.8M Buy
357,578
+12,615
+4% +$334K 1.78% 2
2013
Q3 		$8.9M Sell
344,963
-264,217
-43% -$6.67M 1.82% 1
2013
Q2 		$14.6M Buy
+609,180
New +$15.1M 1.55% 4

Other funds holding DBEF

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

Goelzer Investment Management's DBEF Position: Q2 2026 in Review

Goelzer Investment Management held its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) position steady in Q2 2026 at 15,724 shares worth $859K. The position accounts for 0.04% of the portfolio, ranked #190.

Goelzer Investment Management first reported a position in DBEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $31.1M in Q4 2015. 125 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.

  • Goelzer Investment Management held 15,724 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $859K as of Q2 2026.
  • Goelzer Investment Management left its Xtrackers MSCI EAFE Hedged Equity ETF share count unchanged in Q2 2026.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up 0.04% of Goelzer Investment Management's portfolio in Q2 2026, its #190 holding.
  • Goelzer Investment Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2013 and has held it in 53 quarters since.
  • Goelzer Investment Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $31.1M in Q4 2015.
  • 125 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.