NBC Securities’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

NBC Securities’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	$237K	Sell	4,345 -1,607	-27%	-$84.1K	0.02%	793
2026 Q1	$294K	Buy	5,952 +5,328	+854%	+$267K	0.02%	703
2025 Q4	$30K	Hold	624	–	–	﹤0.01%	1579
2025 Q3	$29K	Hold	624	–	–	﹤0.01%	1560
2025 Q2	$27K	Hold	624	–	–	﹤0.01%	1569
2025 Q1	$27K	Buy	+624	New	+$27.2K	﹤0.01%	1359
2024 Q4	–	Sell	-624	Closed	-$26K	–	1445
2024 Q3	$26K	Buy	624 +359	+135%	+$14.8K	﹤0.01%	1398
2024 Q2	$10K	Hold	265	–	–	﹤0.01%	1679
2024 Q1	$11K	Hold	265	–	–	﹤0.01%	1661
2023 Q4	$9K	Hold	265	–	–	﹤0.01%	1719
2023 Q3	$9K	Buy	+265	New	+$9.31K	﹤0.01%	1727

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $77.5B AUM 27.94% 1-Year Est. Return

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

NBC Securities's DBEF Position: Q2 2026 in Review

NBC Securities reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 27% in Q2 2026, selling an estimated $84.1K and leaving 4,345 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #793.

NBC Securities first reported a position in DBEF in Q3 2023 and has held it in 11 quarters since. The position peaked at $294K in Q1 2026. 441 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.

NBC Securities held 4,345 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $237K as of Q2 2026.
NBC Securities sold 1,607 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2026, an estimated $84.1K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.02% of NBC Securities's portfolio in Q2 2026, its #793 holding.
NBC Securities first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $294K in Q1 2026.
441 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.