Intellectus Partners’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Intellectus Partners’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
2019 Q2	–	Sell	-2,000	Closed	-$62K	–	224
2019 Q1	$62K	Buy	+2,000	New	+$60.1K	0.03%	245
2018 Q4	–	Sell	-2,000	Closed	-$65K	–	305
2018 Q3	$65K	Hold	2,000	–	–	0.02%	321
2018 Q2	$63K	Hold	2,000	–	–	0.02%	316
2018 Q1	$61K	Hold	2,000	–	–	0.02%	317
2017 Q4	$64K	Hold	2,000	–	–	0.02%	311
2017 Q3	$62K	Hold	2,000	–	–	0.03%	351
2017 Q2	$60K	Hold	2,000	–	–	0.03%	345
2017 Q1	$59K	Buy	2,000 +1,350	+208%	+$39K	0.03%	309
2016 Q4	$18K	Buy	+650	New	+$17.5K	0.01%	463

Other funds holding DBEF

Goldman Sachs New York $1.15T AUM 47.82% 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 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Intellectus Partners's DBEF Position: Q2 2019 in Review

Intellectus Partners sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2019, closing a stake of 2,000 shares — an estimated $62K sold.

Intellectus Partners first reported a position in DBEF in Q4 2016 and held it in 9 quarters. The position peaked at $65K in Q3 2018. 238 funds tracked by Wall St. Rank hold DBEF as of Q2 2019.

Intellectus Partners reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 2,000 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2019, an estimated $62K.
Intellectus Partners first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016 and held it in 9 quarters.
Intellectus Partners's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $65K in Q3 2018.
238 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.