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

MainStreet Investment 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
2020 Q1	–	Sell	-17,574	Closed	-$593K	–	267
2019 Q4	$593K	Buy	17,574 +2,212	+14%	+$73.4K	0.07%	120
2019 Q3	$496K	Hold	15,362	–	–	0.06%	114
2019 Q2	$486K	Sell	15,362 -2,875	-16%	-$91.3K	0.06%	118
2019 Q1	$569K	Sell	18,237 -624,885	-97%	-$18.8M	0.08%	89
2018 Q4	$17.9M	Sell	643,122 -86,636	-12%	-$2.6M	2.77%	6
2018 Q3	$23.6M	Sell	729,758 -15,670	-2%	-$500K	3.17%	6
2018 Q2	$23.4M	Sell	745,428 -1,343	-0.2%	-$42.8K	3.39%	6
2018 Q1	$22.9M	Buy	746,771 +18,762	+3%	+$590K	3.53%	6
2017 Q4	$23.1M	Buy	+728,009	New	+$23.1M	3.54%	6

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

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

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

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

FAG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MainStreet Investment Advisors's DBEF Position: Q1 2020 in Review

MainStreet Investment Advisors sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2020, closing a stake of 17,574 shares — an estimated $593K sold.

MainStreet Investment Advisors first reported a position in DBEF in Q4 2017 and held it in 9 quarters. The position peaked at $23.6M in Q3 2018. 239 funds tracked by Wall St. Rank hold DBEF as of Q1 2020.

MainStreet Investment Advisors reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2020 after selling out during the quarter.
MainStreet Investment Advisors sold 17,574 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2020, an estimated $593K.
MainStreet Investment Advisors first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2017 and held it in 9 quarters.
MainStreet Investment Advisors's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $23.6M in Q3 2018.
239 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2020.

Based on MainStreet Investment Advisors's 13F filing for Q1 2020, filed 11 May 2020.