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Integrated Capital Management (Michigan)’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Integrated Capital Management (Michigan)’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 		$1.87M Sell
34,224
-48,084
-58% -$2.52M 0.67% 17
2026
Q1 		$4.07M Sell
82,308
-197,712
-71% -$9.91M 1.71% 13
2025
Q4 		$13.5M Buy
280,020
+9,605
+4% +$461K 5.79% 6
2025
Q3 		$13M Sell
270,415
-14,121
-5% -$638K 5.75% 6
2025
Q2 		$12.5M Buy
284,536
+20,229
+8% +$878K 6.01% 5
2025
Q1 		$11.4M Buy
264,307
+25,606
+11% +$1.11M 6.3% 5
2024
Q4 		$9.88M Buy
+238,701
New +$9.99M 5.26% 5

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Integrated Capital Management (Michigan)'s DBEF Position: Q2 2026 in Review

Integrated Capital Management (Michigan) reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 58% in Q2 2026, selling an estimated $2.52M and leaving 34,224 shares worth $1.87M. The position accounts for 0.67% of the portfolio, ranked #17.

Integrated Capital Management (Michigan) first reported a position in DBEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.5M in Q4 2025. 445 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.

  • Integrated Capital Management (Michigan) held 34,224 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $1.87M as of Q2 2026.
  • Integrated Capital Management (Michigan) sold 48,084 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2026, an estimated $2.52M.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up 0.67% of Integrated Capital Management (Michigan)'s portfolio in Q2 2026, its #17 holding.
  • Integrated Capital Management (Michigan) first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • Integrated Capital Management (Michigan)'s Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $13.5M in Q4 2025.
  • 445 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2026, filed 31 Jul 2026.