J.W. Cole Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

J.W. Cole Advisors’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	$1.8M	Buy	+32,966	New	+$1.73M	0.03%	534
2026 Q1	–	Sell	-25,051	Closed	-$1.21M	–	904
2025 Q4	$1.21M	Buy	25,051 +4,808	+24%	+$231K	0.03%	575
2025 Q3	$940K	Buy	20,243 +3,172	+19%	+$143K	0.02%	739
2025 Q2	$747K	Buy	17,071 +3,335	+24%	+$145K	0.02%	779
2025 Q1	$595K	Buy	13,736 +3,420	+33%	+$149K	0.02%	713
2024 Q4	$427K	Buy	10,316 +376	+4%	+$15.7K	0.02%	659
2024 Q3	$418K	Sell	9,940 -497	-5%	-$20.5K	0.02%	669
2024 Q2	$433K	Buy	10,437 +972	+10%	+$40K	0.02%	560
2024 Q1	$387K	Hold	9,465	–	–	0.02%	606
2023 Q4	$350K	Buy	9,465 +235	+3%	+$8.32K	0.02%	592
2023 Q3	$322K	Hold	9,230	–	–	0.02%	545
2023 Q2	$326K	Buy	9,230 +184	+2%	+$6.62K	0.02%	548
2023 Q1	$318K	Hold	9,046	–	–	0.02%	578
2022 Q4	$292K	Buy	9,046 +1,722	+24%	+$60.6K	0.02%	567
2022 Q3	$245K	Buy	7,324 +116	+2%	+$4.14K	0.02%	608
2022 Q2	$251K	Buy	7,208 +550	+8%	+$20.2K	0.02%	601
2022 Q1	$251K	Hold	6,658	–	–	0.02%	679
2021 Q4	$261K	Buy	+6,658	New	+$259K	0.02%	694
2021 Q3	–	Sell	-5,381	Closed	-$202K	–	505
2021 Q2	$202K	Buy	+5,381	New	+$201K	0.02%	696
2021 Q1	–	Sell	-11,115	Closed	-$374K	–	673
2020 Q4	$374K	Buy	+11,115	New	+$359K	0.04%	414
2020 Q3	–	Sell	-14,846	Closed	-$449K	–	770
2020 Q2	$449K	Buy	+14,846	New	+$431K	0.07%	232
2020 Q1	–	Sell	-16,552	Closed	-$559K	–	180
2019 Q4	$559K	Buy	+16,552	New	+$549K	0.07%	282

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 22.96% 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

J.W. Cole Advisors's DBEF Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2026: 32,966 shares worth $1.8M. The stake represents 0.03% of the portfolio and ranks #534 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in DBEF as recently as Q4 2025.

J.W. Cole Advisors first reported a position in DBEF in Q4 2019 and has held it in 22 quarters since. 444 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.

J.W. Cole Advisors held 32,966 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $1.8M as of Q2 2026.
Xtrackers MSCI EAFE Hedged Equity ETF was a new J.W. Cole Advisors position in Q2 2026.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #534 holding.
J.W. Cole Advisors first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2019 and has held it in 22 quarters since.
444 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.