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Next Financial Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Next Financial Group’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
Q4 		$437K Sell
11,115
-991
-8% -$38.5K 0.03% 603
2021
Q3 		$457K Sell
12,106
-1,658
-12% -$63.2K 0.04% 496
2021
Q2 		$516K Buy
13,764
+2,225
+19% +$83.2K 0.04% 450
2021
Q1 		$419K Buy
11,539
+870
+8% +$30.6K 0.04% 486
2020
Q4 		$359K Buy
10,669
+1,235
+13% +$39.9K 0.03% 494
2020
Q3 		$289K Sell
9,434
-1,380
-13% -$42.5K 0.03% 512
2020
Q2 		$327K Buy
10,814
+895
+9% +$26K 0.04% 393
2020
Q1 		$266K Buy
9,919
+2,168
+28% +$68.2K 0.03% 457
2019
Q4 		$262K Buy
7,751
+2,896
+60% +$96.1K 0.03% 594
2019
Q3 		$157K Buy
4,855
+1,108
+30% +$35K 0.02% 752
2019
Q2 		$118K Buy
+3,747
New +$119K 0.01% 851
2019
Q1 		– Sell
-1,430
Closed -$40K – 1702
2018
Q4 		$40K Buy
+1,430
New +$43K 0.01% 869
2016
Q4 		– Sell
-1,919
Closed -$51K – 2395
2016
Q3 		$51K Buy
1,919
+1,605
+511% +$41.6K 0.01% 929
2016
Q2 		$7K Buy
+314
New +$8.04K ﹤0.01% 1312
2016
Q1 		– Sell
-87
Closed -$2K – 1756
2015
Q4 		$2K Buy
+87
New +$2.4K ﹤0.01% 1580

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Next Financial Group's DBEF Position: Q4 2021 in Review

Next Financial Group reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 8.2% in Q4 2021, selling an estimated $38.5K and leaving 11,115 shares worth $437K. The position accounts for 0.03% of the portfolio, ranked #603.

Next Financial Group first reported a position in DBEF in Q4 2015 and has held it in 15 quarters since. The position peaked at $516K in Q2 2021. 248 funds tracked by Wall St. Rank hold DBEF as of Q4 2021.

  • Next Financial Group held 11,115 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $437K as of Q4 2021.
  • Next Financial Group sold 991 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2021, an estimated $38.5K.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #603 holding.
  • Next Financial Group first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015 and has held it in 15 quarters since.
  • Next Financial Group's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $516K in Q2 2021.
  • 248 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.