Next Capital Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Next Capital Management’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	$313K	Hold	6,331	–	–	0.09%	105
2025 Q4	$305K	Hold	6,331	–	–	0.1%	100
2025 Q3	$294K	Hold	6,331	–	–	0.1%	106
2025 Q2	$277K	Hold	6,331	–	–	0.1%	110
2025 Q1	$274K	Hold	6,331	–	–	0.13%	97
2024 Q4	$262K	Hold	6,331	–	–	0.11%	117
2024 Q3	$266K	Hold	6,331	–	–	0.11%	110
2024 Q2	$262K	Hold	6,331	–	–	0.11%	115
2024 Q1	$259K	Hold	6,331	–	–	0.1%	122
2023 Q4	$234K	Hold	6,331	–	–	0.1%	112
2023 Q3	$221K	Hold	6,331	–	–	0.1%	106
2023 Q2	$224K	Hold	6,331	–	–	0.1%	109
2023 Q1	$223K	Hold	6,331	–	–	0.11%	107
2022 Q4	$204K	Hold	6,331	–	–	0.11%	110
2022 Q3	$212K	Hold	6,331	–	–	0.16%	101
2022 Q2	$220K	Hold	6,331	–	–	0.16%	101
2022 Q1	$239K	Hold	6,331	–	–	0.16%	103
2021 Q4	$249K	Hold	6,331	–	–	0.17%	94
2021 Q3	$239K	Hold	6,331	–	–	0.17%	92
2021 Q2	$238K	Hold	6,331	–	–	0.15%	97
2021 Q1	$230K	Hold	6,331	–	–	0.15%	101
2020 Q4	$213K	Buy	+6,331	New	+$204K	0.15%	98
2020 Q2	–	Sell	-6,331	Closed	-$170K	–	95
2020 Q1	$170K	Hold	6,331	–	–	0.14%	81
2019 Q4	$214K	Hold	6,331	–	–	0.15%	74
2019 Q3	$205K	Hold	6,331	–	–	0.14%	78
2019 Q2	$200K	Buy	+6,331	New	+$201K	0.13%	85

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Next Capital Management's DBEF Position: Q1 2026 in Review

Next Capital Management held its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) position steady in Q1 2026 at 6,331 shares worth $313K. The position accounts for 0.09% of the portfolio, ranked #105.

Next Capital Management first reported a position in DBEF in Q2 2019 and has held it in 26 quarters since. 437 funds tracked by Wall St. Rank hold DBEF as of Q1 2026.

Next Capital Management held 6,331 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $313K as of Q1 2026.
Next Capital Management left its Xtrackers MSCI EAFE Hedged Equity ETF share count unchanged in Q1 2026.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.09% of Next Capital Management's portfolio in Q1 2026, its #105 holding.
Next Capital Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2019 and has held it in 26 quarters since.
437 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.