MUFG Americas’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

MUFG Americas’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
2021 Q2	–	Sell	-44	Closed	-$2K	–	684
2021 Q1	$2K	Hold	44	–	–	﹤0.01%	665
2020 Q4	$1K	Hold	44	–	–	﹤0.01%	726
2020 Q3	$1K	Hold	44	–	–	﹤0.01%	647
2020 Q2	$1K	Hold	44	–	–	﹤0.01%	661
2020 Q1	$1K	Hold	44	–	–	﹤0.01%	695
2019 Q4	$1K	Hold	44	–	–	﹤0.01%	723
2019 Q3	$1K	Hold	44	–	–	﹤0.01%	737
2019 Q2	$1K	Hold	44	–	–	﹤0.01%	756
2019 Q1	$1K	Hold	44	–	–	﹤0.01%	866
2018 Q4	$1K	Hold	44	–	–	﹤0.01%	716
2018 Q3	$1K	Hold	44	–	–	﹤0.01%	727
2018 Q2	$1K	Hold	44	–	–	﹤0.01%	848
2018 Q1	$1K	Hold	44	–	–	﹤0.01%	848
2017 Q4	$1K	Hold	44	–	–	﹤0.01%	1000
2017 Q3	$1K	Hold	44	–	–	﹤0.01%	1087
2017 Q2	$1K	Buy	+44	New	+$1.33K	﹤0.01%	1105
2016 Q4	–	Sell	-1,805	Closed	-$48K	–	1109
2016 Q3	$48K	Hold	1,805	–	–	﹤0.01%	582
2016 Q2	$45K	Buy	1,805 +1,057	+141%	+$27.1K	﹤0.01%	568
2016 Q1	$19K	Hold	748	–	–	﹤0.01%	720
2015 Q4	$20K	Buy	+748	New	+$20.7K	﹤0.01%	705

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

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

FAG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MUFG Americas's DBEF Position: Q2 2021 in Review

MUFG Americas sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2021, closing a stake of 44 shares — an estimated $2K sold.

MUFG Americas first reported a position in DBEF in Q4 2015 and held it in 20 quarters. The position peaked at $48K in Q3 2016. 234 funds tracked by Wall St. Rank hold DBEF as of Q2 2021.

MUFG Americas reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2021 after selling out during the quarter.
MUFG Americas sold 44 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2021, an estimated $2K.
MUFG Americas first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015 and held it in 20 quarters.
MUFG Americas's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $48K in Q3 2016.
234 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2021.

Based on MUFG Americas's 13F filing for Q2 2021, filed 6 Aug 2021.