Jordan Park Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Jordan Park Group’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	$2.72M	Hold	49,846	–	–	0.14%	38
2026 Q1	$2.46M	Sell	49,846 -536	-1%	-$26.9K	0.13%	42
2025 Q4	$2.42M	Sell	50,382 -769	-2%	-$36.9K	0.14%	35
2025 Q3	$2.37M	Sell	51,151 -804	-2%	-$36.3K	0.14%	35
2025 Q2	$2.27M	Hold	51,955	–	–	0.15%	34
2025 Q1	$2.25M	Sell	51,955 -12,770	-20%	-$556K	0.16%	32
2024 Q4	$2.68M	Hold	64,725	–	–	0.2%	33
2024 Q3	$2.72M	Sell	64,725 -1,386	-2%	-$57.1K	0.19%	35
2024 Q2	$2.74M	Hold	66,111	–	–	0.21%	26
2024 Q1	$2.71M	Sell	66,111 -39,405	-37%	-$1.52M	0.17%	28
2023 Q4	$3.9M	Sell	105,516 -335	-0.3%	-$11.9K	0.27%	23
2023 Q3	$3.69M	Buy	105,851 +50,645	+92%	+$1.78M	0.27%	22
2023 Q2	$1.95M	Sell	55,206 -964	-2%	-$34.7K	0.13%	29
2023 Q1	$1.98M	Hold	56,170	–	–	0.13%	27
2022 Q4	$1.81M	Sell	56,170 -13,326	-19%	-$469K	0.14%	26
2022 Q3	$2.33M	Hold	69,496	–	–	0.18%	22
2022 Q2	$2.42M	Hold	69,496	–	–	0.24%	24
2022 Q1	$2.62M	Hold	69,496	–	–	0.23%	19
2021 Q4	$2.73M	Hold	69,496	–	–	0.2%	23
2021 Q3	$2.62M	Buy	+69,496	New	+$2.65M	0.12%	29
2020 Q4	–	Sell	-84,355	Closed	-$2.58M	–	25
2020 Q3	$2.58M	Sell	84,355 -5,170	-6%	-$159K	0.23%	13
2020 Q2	$2.71M	Sell	89,525 -843,424	-90%	-$24.5M	0.26%	14
2020 Q1	$25M	Sell	932,949 -402,894	-30%	-$12.7M	2.07%	10
2019 Q4	$45.1M	Sell	1,335,843 -98,170	-7%	-$3.26M	3.18%	10
2019 Q3	$46.4M	Sell	1,434,013 -15,635	-1%	-$493K	3.81%	9
2019 Q2	$46.8M	Buy	1,449,648 +37,087	+3%	+$1.18M	4.28%	9
2019 Q1	$44.1M	Buy	1,412,561 +19,030	+1%	+$572K	4.41%	9
2018 Q4	$38.9M	Sell	1,393,531 -113,704	-8%	-$3.42M	5.82%	7
2018 Q3	$48.7M	Buy	1,507,235 +28,339	+2%	+$904K	8.05%	5
2018 Q2	$46.4M	Buy	1,478,896 +9,695	+0.7%	+$309K	7.03%	5
2018 Q1	$45.1M	Sell	1,469,201 -184,045	-11%	-$5.79M	10.62%	3
2017 Q4	$52.5M	Buy	+1,653,246	New	+$52.5M	12.3%	3

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

Jordan Park Group's DBEF Position: Q2 2026 in Review

Jordan Park Group held its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) position steady in Q2 2026 at 49,846 shares worth $2.72M. The position accounts for 0.14% of the portfolio, ranked #38.

Jordan Park Group first reported a position in DBEF in Q4 2017 and has held it in 32 quarters since. The position peaked at $52.5M in Q4 2017. 441 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.

Jordan Park Group held 49,846 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $2.72M as of Q2 2026.
Jordan Park Group left its Xtrackers MSCI EAFE Hedged Equity ETF share count unchanged in Q2 2026.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.14% of Jordan Park Group's portfolio in Q2 2026, its #38 holding.
Jordan Park Group first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2017 and has held it in 32 quarters since.
Jordan Park Group's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $52.5M in Q4 2017.
441 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.

Based on Jordan Park Group's 13F filing for Q2 2026, filed 11 Aug 2026.