National Philanthropic Trust’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

National Philanthropic Trust’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 Q2	$3.69M	Hold	67,474	–	–	0.05%	133
2026 Q1	$3.33M	Hold	67,474	–	–	0.04%	127
2025 Q4	$3.25M	Hold	67,474	–	–	0.03%	136
2025 Q3	$3.13M	Hold	67,474	–	–	0.04%	123
2025 Q2	$2.95M	Hold	67,474	–	–	0.04%	117
2025 Q1	$2.92M	Hold	67,474	–	–	0.05%	109
2024 Q4	$2.79M	Hold	67,474	–	–	0.04%	115
2024 Q3	$2.84M	Hold	67,474	–	–	0.05%	104
2024 Q2	$2.8M	Hold	67,474	–	–	0.05%	98
2024 Q1	$2.76M	Sell	67,474 -47	-0.1%	-$1.82K	0.06%	101
2023 Q4	$2.5M	Buy	+67,521	New	+$2.39M	0.07%	104

Other funds holding DBEF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

National Philanthropic Trust's DBEF Position: Q2 2026 in Review

National Philanthropic Trust held its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) position steady in Q2 2026 at 67,474 shares worth $3.69M. The position accounts for 0.05% of the portfolio, ranked #133.

National Philanthropic Trust first reported a position in DBEF in Q4 2023 and has held it in 11 quarters since. 427 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.

National Philanthropic Trust held 67,474 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $3.69M as of Q2 2026.
National Philanthropic Trust left its Xtrackers MSCI EAFE Hedged Equity ETF share count unchanged in Q2 2026.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.05% of National Philanthropic Trust's portfolio in Q2 2026, its #133 holding.
National Philanthropic Trust first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2023 and has held it in 11 quarters since.
427 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.