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Kozak & Associates’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Kozak & Associates’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
2024
Q1 		– Sell
-866
Closed -$32.2K – 406
2023
Q4 		$32.2K Buy
+866
New +$30.7K 0.01% 160

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kozak & Associates's DBEF Position: Q1 2024 in Review

Kozak & Associates sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2024, closing a stake of 866 shares — an estimated $32.2K sold.

Kozak & Associates first reported a position in DBEF in Q4 2023 and held it in 1 quarter. The position peaked at $32.2K in Q4 2023. 312 funds tracked by Wall St. Rank hold DBEF as of Q1 2024.

  • Kozak & Associates reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Kozak & Associates sold 866 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2024, an estimated $32.2K.
  • Kozak & Associates first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2023 and held it in 1 quarter.
  • Kozak & Associates's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $32.2K in Q4 2023.
  • 312 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2024.

Based on Kozak & Associates's 13F filing for Q1 2024, filed 17 May 2024.