Keel Point’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Keel Point’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
2020 Q2	–	Sell	-14,775	Closed	-$396K	–	190
2020 Q1	$396K	Hold	14,775	–	–	0.05%	129
2019 Q4	$499K	Hold	14,775	–	–	0.05%	118
2019 Q3	$478K	Hold	14,775	–	–	0.06%	118
2019 Q2	$467K	Sell	14,775 -677	-4%	-$21.5K	0.05%	129
2019 Q1	$482K	Buy	15,452 +677	+5%	+$20.4K	0.06%	128
2018 Q4	$412K	Hold	14,775	–	–	0.06%	135
2018 Q3	$478K	Hold	14,775	–	–	0.06%	102
2018 Q2	$464K	Hold	14,775	–	–	0.06%	94
2018 Q1	$454K	Hold	14,775	–	–	0.06%	99
2017 Q4	$470K	Hold	14,775	–	–	0.07%	98
2017 Q3	$458K	Hold	14,775	–	–	0.07%	102
2017 Q2	$444K	Hold	14,775	–	–	0.09%	96
2017 Q1	$437K	Hold	14,775	–	–	0.09%	97
2016 Q4	$415K	Hold	14,775	–	–	0.09%	94
2016 Q3	$390K	Hold	14,775	–	–	0.15%	90
2016 Q2	$369K	Hold	14,775	–	–	0.16%	94
2016 Q1	$377K	Hold	14,775	–	–	0.19%	91
2015 Q4	$401K	Sell	14,775 -12,951	-47%	-$358K	0.22%	85
2015 Q3	$723K	Buy	27,726 +15,226	+122%	+$428K	0.4%	41
2015 Q2	$371K	Buy	+12,500	New	+$381K	0.18%	73

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Keel Point's DBEF Position: Q2 2020 in Review

Keel Point sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2020, closing a stake of 14,775 shares — an estimated $396K sold.

Keel Point first reported a position in DBEF in Q2 2015 and held it in 20 quarters. The position peaked at $723K in Q3 2015. 227 funds tracked by Wall St. Rank hold DBEF as of Q2 2020.

Keel Point reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2020 after selling out during the quarter.
Keel Point sold 14,775 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2020, an estimated $396K.
Keel Point first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015 and held it in 20 quarters.
Keel Point's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $723K in Q3 2015.
227 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2020.

Based on Keel Point's 13F filing for Q2 2020, filed 14 Aug 2020.