Nicolet Advisory Services’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Nicolet Advisory Services’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
2025 Q4	$456K	Hold	9,083	–	–	0.03%	245
2025 Q3	$431K	Hold	9,083	–	–	0.03%	248
2025 Q2	$398K	Hold	9,083	–	–	0.03%	250
2025 Q1	$359K	Hold	9,083	–	–	0.04%	244
2024 Q4	$379K	Sell	9,083 -244	-3%	-$10.2K	0.03%	248
2024 Q3	$390K	Buy	9,327 +327	+4%	+$13.5K	0.04%	242
2024 Q2	$381K	Hold	9,000	–	–	0.04%	242
2024 Q1	$365K	Hold	9,000	–	–	0.04%	233
2023 Q4	$332K	Hold	9,000	–	–	0.04%	230
2023 Q3	$308K	Hold	9,000	–	–	0.03%	223
2023 Q2	$309K	Hold	9,000	–	–	0.03%	221
2023 Q1	$317K	Hold	9,000	–	–	0.04%	203
2022 Q4	$305K	Hold	9,000	–	–	0.04%	180
2022 Q3	$308K	Sell	9,000 -1,385	-13%	-$49.4K	0.05%	135
2022 Q2	$366K	Buy	10,385 +1,385	+15%	+$50.9K	0.05%	122
2022 Q1	$341K	Hold	9,000	–	–	0.04%	132
2021 Q4	$353K	Hold	9,000	–	–	0.04%	131
2021 Q3	$340K	Hold	9,000	–	–	0.04%	142
2021 Q2	$338K	Hold	9,000	–	–	0.04%	132
2021 Q1	$327K	Hold	9,000	–	–	0.05%	128
2020 Q4	$302K	Hold	9,000	–	–	0.04%	134
2020 Q3	$275K	Hold	9,000	–	–	0.04%	133
2020 Q2	$272K	Hold	9,000	–	–	0.04%	162
2020 Q1	$241K	Hold	9,000	–	–	0.04%	159
2019 Q4	$304K	Sell	9,000 -675	-7%	-$22.4K	0.05%	135
2019 Q3	$313K	Sell	9,675 -605	-6%	-$19.1K	0.05%	124
2019 Q2	$325K	Hold	10,280	–	–	0.05%	118
2019 Q1	$321K	Buy	+10,280	New	+$309K	0.05%	114

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Nicolet Advisory Services's DBEF Position: Q4 2025 in Review

Nicolet Advisory Services held its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) position steady in Q4 2025 at 9,083 shares worth $456K. The position accounts for 0.03% of the portfolio, ranked #245.

Nicolet Advisory Services first reported a position in DBEF in Q1 2019 and has held it in 28 quarters since. 426 funds tracked by Wall St. Rank hold DBEF as of Q4 2025.

Nicolet Advisory Services held 9,083 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $456K as of Q4 2025.
Nicolet Advisory Services left its Xtrackers MSCI EAFE Hedged Equity ETF share count unchanged in Q4 2025.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.03% of Nicolet Advisory Services's portfolio in Q4 2025, its #245 holding.
Nicolet Advisory Services first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2019 and has held it in 28 quarters since.
426 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.