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Money Concepts Capital’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Money Concepts Capital’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
2026
Q1 		$306K Buy
6,190
+15
+0.2% +$752 0.02% 466
2025
Q4 		$297K Sell
6,175
-1,153
-16% -$55.3K 0.02% 430
2025
Q3 		$340K Buy
7,328
+24
+0.3% +$1.08K 0.02% 374
2025
Q2 		$320K Sell
7,304
-99,602
-93% -$4.32M 0.02% 365
2025
Q1 		$4.63M Sell
106,906
-13,656
-11% -$594K 0.35% 64
2024
Q4 		$4.99M Buy
120,562
+9,170
+8% +$384K 0.37% 59
2024
Q3 		$4.68M Sell
111,392
-1,582
-1% -$65.2K 0.36% 64
2024
Q2 		$4.68M Buy
112,974
+107,488
+1,959% +$4.42M 0.39% 61
2024
Q1 		$225K Sell
5,486
-12
-0.2% -$464 0.02% 363
2023
Q4 		$203K Sell
5,498
-1,173
-18% -$41.5K 0.02% 373
2023
Q3 		$233K Sell
6,671
-108
-2% -$3.79K 0.02% 325
2023
Q2 		$240K Buy
+6,779
New +$244K 0.02% 330
2023
Q1 		– Sell
-10,463
Closed -$337K – 1013
2022
Q4 		$337K Buy
10,463
+3,571
+52% +$126K 0.02% 529
2022
Q3 		$231K Hold
6,892
– – 0.01% 403
2022
Q2 		$241K Sell
6,892
-3,261
-32% -$120K 0.02% 373
2022
Q1 		$383K Buy
10,153
+3,837
+61% +$145K 0.02% 511
2021
Q4 		$248K Buy
+6,316
New +$245K 0.02% 447
2021
Q1 		$200K Sell
5,522
-115
-2% -$4.04K 0.02% 467
2020
Q4 		$189K Buy
+5,637
New +$182K 0.02% 419

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Money Concepts Capital's DBEF Position: Q1 2026 in Review

Money Concepts Capital increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 0.24% in Q1 2026, buying an estimated $752 and bringing the position to 6,190 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #466.

Money Concepts Capital first reported a position in DBEF in Q4 2020 and has held it in 19 quarters since. The position peaked at $4.99M in Q4 2024. 437 funds tracked by Wall St. Rank hold DBEF as of Q1 2026.

  • Money Concepts Capital held 6,190 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $306K as of Q1 2026.
  • Money Concepts Capital bought 15 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2026, an estimated $752.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up 0.02% of Money Concepts Capital's portfolio in Q1 2026, its #466 holding.
  • Money Concepts Capital first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2020 and has held it in 19 quarters since.
  • Money Concepts Capital's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $4.99M in Q4 2024.
  • 437 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.