NBC Securities’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History

NBC Securities’s Portfolio DBEZ Stock Details DBEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.5K	Hold	327	–	–	﹤0.01%	1639
2026 Q1	$18K	Hold	327	–	–	﹤0.01%	1751
2025 Q4	$18K	Hold	327	–	–	﹤0.01%	1816
2025 Q3	$17.4K	Hold	327	–	–	﹤0.01%	1816
2025 Q2	$16K	Hold	327	–	–	﹤0.01%	1788
2025 Q1	$16K	Buy	+327	New	+$16.3K	﹤0.01%	1575
2024 Q4	–	Sell	-327	Closed	-$15K	–	1446
2024 Q3	$15K	Buy	+327	New	+$14.9K	﹤0.01%	1603

Other funds holding DBEZ

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

EWM

Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return

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

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return

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

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

NBC Securities's DBEZ Position: Q2 2026 in Review

NBC Securities held its Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) position steady in Q2 2026 at 327 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

NBC Securities first reported a position in DBEZ in Q3 2024 and has held it in 7 quarters since. 20 funds tracked by Wall St. Rank hold DBEZ as of Q2 2026.

NBC Securities held 327 shares of Xtrackers MSCI Eurozone Hedged Equity ETF worth $20.5K as of Q2 2026.
NBC Securities left its Xtrackers MSCI Eurozone Hedged Equity ETF share count unchanged in Q2 2026.
Xtrackers MSCI Eurozone Hedged Equity ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1639 holding.
NBC Securities first reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF in Q3 2024 and has held it in 7 quarters since.
20 funds tracked by Wall St. Rank held Xtrackers MSCI Eurozone Hedged Equity ETF as of Q2 2026.

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