HBK Sorce Advisory’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

HBK Sorce Advisory’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	$4.87M	Hold	87,396	–	–	0.09%	80
2026 Q1	$4.54M	Hold	87,396	–	–	0.09%	84
2025 Q4	$4.45M	Hold	87,396	–	–	0.1%	84
2025 Q3	$4.12M	Hold	87,396	–	–	0.1%	83
2025 Q2	$3.82M	Hold	87,396	–	–	0.1%	85
2025 Q1	$3.78M	Hold	87,396	–	–	0.11%	83
2024 Q4	$3.62M	Hold	87,396	–	–	0.11%	85
2024 Q3	$3.67M	Hold	87,396	–	–	0.11%	83
2024 Q2	$3.62M	Hold	87,396	–	–	0.13%	78
2024 Q1	$3.58M	Buy	87,396 +3,028	+4%	+$117K	0.13%	81
2023 Q4	$3.12M	Hold	84,368	–	–	0.12%	90
2023 Q3	$2.94M	Hold	84,368	–	–	0.13%	90
2023 Q2	$2.98M	Hold	84,368	–	–	0.13%	92
2023 Q1	$2.97M	Sell	84,368 -84,368	-50%	-$2.91M	0.13%	99
2022 Q4	$5.44M	Buy	168,736 +84,368	+100%	+$2.97M	0.15%	100
2022 Q3	$2.83M	Hold	84,368	–	–	0.19%	84
2022 Q2	$2.94M	Hold	84,368	–	–	0.22%	64
2022 Q1	$3.18M	Hold	84,368	–	–	0.17%	89
2021 Q4	$3.31M	Buy	84,368 +2,680	+3%	+$104K	0.17%	91
2021 Q3	$3.08M	Hold	81,688	–	–	0.17%	93
2021 Q2	$3.07M	Hold	81,688	–	–	0.17%	94
2021 Q1	$2.97M	Hold	81,688	–	–	0.18%	90
2020 Q4	$2.75M	Sell	81,688 -15,985	-16%	-$516K	0.17%	86
2020 Q3	$2.99M	Hold	97,673	–	–	0.21%	65
2020 Q2	$2.95M	Hold	97,673	–	–	0.22%	68
2020 Q1	$2.62M	Hold	97,673	–	–	0.25%	63
2019 Q4	$3.3M	Hold	97,673	–	–	0.29%	66
2019 Q3	$3.16M	Hold	97,673	–	–	0.3%	64
2019 Q2	$3.09M	Hold	97,673	–	–	0.3%	68
2019 Q1	$3.05M	Hold	97,673	–	–	0.3%	71
2018 Q4	$2.73M	Buy	+97,673	New	+$2.93M	0.31%	69

Other funds holding DBEF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HBK Sorce Advisory's DBEF Position: Q2 2026 in Review

HBK Sorce Advisory held its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) position steady in Q2 2026 at 87,396 shares worth $4.87M. The position accounts for 0.09% of the portfolio, ranked #80.

HBK Sorce Advisory first reported a position in DBEF in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.44M in Q4 2022. 445 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.

HBK Sorce Advisory held 87,396 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $4.87M as of Q2 2026.
HBK Sorce Advisory left its Xtrackers MSCI EAFE Hedged Equity ETF share count unchanged in Q2 2026.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.09% of HBK Sorce Advisory's portfolio in Q2 2026, its #80 holding.
HBK Sorce Advisory first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2018 and has held it in 31 quarters since.
HBK Sorce Advisory's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $5.44M in Q4 2022.
445 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.