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High Note Wealth’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

High Note Wealth’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
Q1 		$21.4M Buy
432,988
+8,684
+2% +$435K 4.2% 5
2025
Q4 		$20.4M Buy
424,304
+12,868
+3% +$617K 4% 6
2025
Q3 		$19.1M Buy
411,436
+21,993
+6% +$994K 3.83% 5
2025
Q2 		$17M Buy
389,443
+18,236
+5% +$791K 3.9% 5
2025
Q1 		$16.1M Buy
371,207
+16,696
+5% +$727K 3.98% 8
2024
Q4 		$14.7M Buy
354,511
+9,896
+3% +$414K 3.82% 6
2024
Q3 		$14.5M Buy
344,615
+3,576
+1% +$147K 4.14% 6
2024
Q2 		$14.1M Buy
341,039
+8,084
+2% +$333K 4.32% 6
2024
Q1 		$13.6M Buy
332,955
+24,643
+8% +$953K 4.44% 5
2023
Q4 		$11.4M Sell
308,312
-190
-0.1% -$6.73K 4.29% 6
2023
Q3 		$10.8M Buy
308,502
+1,539
+0.5% +$54.1K 4.45% 4
2023
Q2 		$10.9M Sell
306,963
-10,636
-3% -$383K 4.42% 6
2023
Q1 		$11.2M Sell
317,599
-135
-0% -$4.65K 4.61% 5
2022
Q4 		$10.2M Sell
317,734
-9,211
-3% -$324K 4.29% 5
2022
Q3 		$11.5M Sell
326,945
-586
-0.2% -$20.9K 4.6% 4
2022
Q2 		$11.4M Buy
327,531
+230
+0.1% +$8.45K 4.45% 4
2022
Q1 		$12.3M Buy
327,301
+3,289
+1% +$124K 4.35% 3
2021
Q4 		$12.7M Buy
324,012
+918
+0.3% +$35.6K 4.29% 6
2021
Q3 		$12.2M Buy
323,094
+1,221
+0.4% +$46.6K 4.4% 5
2021
Q2 		$12.1M Sell
321,873
-1,993
-0.6% -$74.5K 4.38% 5
2021
Q1 		$11.8M Buy
323,866
+3,716
+1% +$131K 4.57% 5
2020
Q4 		$10.8M Buy
+320,150
New +$10.3M 4.57% 5

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

High Note Wealth's DBEF Position: Q1 2026 in Review

High Note Wealth increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 2% in Q1 2026, buying an estimated $435K and bringing the position to 432,988 shares worth $21.4M. The position accounts for 4.2% of the portfolio, ranked #5.

High Note Wealth first reported a position in DBEF in Q4 2020 and has held it in 22 quarters since. 437 funds tracked by Wall St. Rank hold DBEF as of Q1 2026.

  • High Note Wealth held 432,988 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $21.4M as of Q1 2026.
  • High Note Wealth bought 8,684 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2026, an estimated $435K.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up 4.2% of High Note Wealth's portfolio in Q1 2026, its #5 holding.
  • High Note Wealth first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2020 and has held it in 22 quarters since.
  • 437 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.