Ladenburg Thalmann Financial Services’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$8.09M	Buy	239,381 +180,669	+308%	+$6M	0.05%	351
2019 Q3	$1.9M	Sell	58,712 -4,821	-8%	-$152K	0.01%	834
2019 Q2	$2.01M	Buy	63,533 +4,905	+8%	+$156K	0.01%	803
2019 Q1	$1.83M	Sell	58,628 -13,921	-19%	-$419K	0.01%	818
2018 Q4	$2.02M	Buy	72,549 +17,779	+32%	+$534K	0.02%	656
2018 Q3	$1.77M	Buy	54,770 +15,025	+38%	+$479K	0.01%	783
2018 Q2	$1.22M	Hold	39,745	–	–	0.01%	946
2018 Q1	$1.22M	Sell	39,745 -53,756	-57%	-$1.69M	0.01%	946
2017 Q4	$2.97M	Sell	93,501 -84,738	-48%	-$2.69M	0.03%	531
2017 Q3	$5.53M	Sell	178,239 -8,442	-5%	-$256K	0.06%	290
2017 Q2	$5.6M	Sell	186,681 -45,685	-20%	-$1.39M	0.07%	269
2017 Q1	$6.88M	Buy	232,366 +75,863	+48%	+$2.19M	0.09%	215
2016 Q4	$4.34M	Buy	156,503 +22,719	+17%	+$613K	0.06%	291
2016 Q3	$3.53M	Sell	133,784 -9,959	-7%	-$258K	0.05%	322
2016 Q2	$3.59M	Sell	143,743 -420,677	-75%	-$10.8M	0.06%	297
2016 Q1	$14.4M	Buy	564,420 +20,674	+4%	+$522K	0.25%	90
2015 Q4	$14.8M	Sell	543,746 -82,886	-13%	-$2.29M	0.27%	86
2015 Q3	$16.3M	Buy	626,632 +108,499	+21%	+$3.05M	0.34%	70
2015 Q2	$14.8M	Buy	518,133 +346,841	+202%	+$10.6M	0.27%	87
2015 Q1	$5.13M	Buy	171,292 +149,498	+686%	+$4.29M	0.1%	206
2014 Q4	$596K	Buy	21,794 +15,133	+227%	+$416K	0.01%	834
2014 Q3	$185K	Sell	6,661 -837	-11%	-$23.2K	0.01%	1252
2014 Q2	$207K	Buy	7,498 +4,191	+127%	+$116K	0.01%	1181
2014 Q1	$90K	Buy	3,307 +1,140	+53%	+$30.6K	﹤0.01%	1564
2013 Q4	$59K	Buy	2,167 +1,124	+108%	+$29.7K	﹤0.01%	1799
2013 Q3	$28K	Buy	1,043 +893	+595%	+$22.6K	﹤0.01%	2223
2013 Q2	$4K	Buy	+150	New	+$3.73K	﹤0.01%	3124

Other funds holding DBEF

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DBEF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 308% in Q4 2019, buying an estimated $6M and bringing the position to 239,381 shares worth $8.09M. The position accounts for 0.05% of the portfolio, ranked #351.

Ladenburg Thalmann Financial Services first reported a position in DBEF in Q2 2013 and has held it in 27 quarters since. The position peaked at $16.3M in Q3 2015. 259 funds tracked by Wall St. Rank hold DBEF as of Q4 2019.

Ladenburg Thalmann Financial Services held 239,381 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $8.09M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 180,669 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2019, an estimated $6M.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #351 holding.
Ladenburg Thalmann Financial Services first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $16.3M in Q3 2015.
259 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.