Kovack Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Kovack 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
2016 Q1	–	Sell	-86,451	Closed	-$2.35M	–	254
2015 Q4	$2.35M	Buy	86,451 +3,169	+4%	+$87.5K	1.55%	9
2015 Q3	$2.17M	Buy	83,282 +3,471	+4%	+$97.5K	1.52%	11
2015 Q2	$2.28M	Sell	79,811 -12,981	-14%	-$395K	1.62%	12
2015 Q1	$2.78M	Buy	+92,792	New	+$2.67M	2.35%	6

Other funds holding DBEF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

UCFA

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

Kovack Advisors's DBEF Position: Q1 2016 in Review

Kovack Advisors sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2016, closing a stake of 86,451 shares — an estimated $2.35M sold.

Kovack Advisors first reported a position in DBEF in Q1 2015 and held it in 4 quarters. The position peaked at $2.78M in Q1 2015. 191 funds tracked by Wall St. Rank hold DBEF as of Q1 2016.

Kovack Advisors reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2016 after selling out during the quarter.
Kovack Advisors sold 86,451 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2016, an estimated $2.35M.
Kovack Advisors first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and held it in 4 quarters.
Kovack Advisors's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $2.78M in Q1 2015.
191 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2016.

Based on Kovack Advisors's 13F filing for Q1 2016, filed 12 Oct 2018.