Jones Financial Companies’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Jones Financial Companies’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	$19.4M	Buy	359,111 +46,358	+15%	+$2.43M	0.01%	679
2026 Q1	$15M	Buy	312,753 +34,310	+12%	+$1.72M	0.01%	690
2025 Q4	$13.4M	Sell	278,443 -18,926	-6%	-$908K	0.01%	397
2025 Q3	$13.7M	Buy	297,369 +19,870	+7%	+$898K	0.01%	356
2025 Q2	$12.2M	Buy	277,499 +59,997	+28%	+$2.6M	0.01%	331
2025 Q1	$9.48M	Buy	217,502 +72,213	+50%	+$3.14M	0.01%	324
2024 Q4	$6.01M	Buy	145,289 +69,995	+93%	+$2.93M	0.01%	329
2024 Q3	$3.16M	Buy	75,294 +38,213	+103%	+$1.57M	﹤0.01%	366
2024 Q2	$1.54M	Buy	+37,081	New	+$1.53M	﹤0.01%	361
2016 Q4	–	Sell	-17,398	Closed	-$459K	–	229
2016 Q3	$459K	Buy	+17,398	New	+$451K	﹤0.01%	178

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 $77.5B AUM 27.94% 1-Year Est. Return

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

Jones Financial Companies's DBEF Position: Q2 2026 in Review

Jones Financial Companies increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 15% in Q2 2026, buying an estimated $2.43M and bringing the position to 359,111 shares worth $19.4M. The position accounts for 0.01% of the portfolio, ranked #679.

Jones Financial Companies first reported a position in DBEF in Q3 2016 and has held it in 10 quarters since. 441 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.

Jones Financial Companies held 359,111 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $19.4M as of Q2 2026.
Jones Financial Companies bought 46,358 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2026, an estimated $2.43M.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #679 holding.
Jones Financial Companies first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2016 and has held it in 10 quarters since.
441 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.