Magnus Financial Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Magnus Financial 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
2020 Q2	–	Sell	-25,972	Closed	-$696K	–	702
2020 Q1	$696K	Sell	25,972 -44,719	-63%	-$1.41M	0.09%	105
2019 Q4	$2.39M	Buy	70,691 +45,807	+184%	+$1.52M	0.34%	39
2019 Q3	$805K	Sell	24,884 -24,956	-50%	-$787K	0.15%	75
2019 Q2	$1.57M	Buy	49,840 +1,090	+2%	+$34.6K	0.3%	47
2019 Q1	$1.52M	Sell	48,750 -1,020	-2%	-$30.7K	0.31%	40
2018 Q4	$1.39M	Buy	+49,770	New	+$1.49M	0.37%	34

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

Magnus Financial Group's DBEF Position: Q2 2020 in Review

Magnus Financial Group sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2020, closing a stake of 25,972 shares — an estimated $696K sold.

Magnus Financial Group first reported a position in DBEF in Q4 2018 and held it in 6 quarters. The position peaked at $2.39M in Q4 2019. 227 funds tracked by Wall St. Rank hold DBEF as of Q2 2020.

Magnus Financial Group reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2020 after selling out during the quarter.
Magnus Financial Group sold 25,972 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2020, an estimated $696K.
Magnus Financial Group first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2018 and held it in 6 quarters.
Magnus Financial Group's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $2.39M in Q4 2019.
227 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2020.

Based on Magnus Financial Group's 13F filing for Q2 2020, filed 11 Aug 2020.