Old Mission Capital’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Old Mission Capital’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	–	Sell	-26,965	Closed	-$1.25M	–	1065
2025 Q3	$1.25M	Sell	26,965 -454,798	-94%	-$20.5M	0.03%	360
2025 Q2	$21.1M	Buy	481,763 +416,017	+633%	+$18M	0.35%	30
2025 Q1	$2.85M	Buy	+65,746	New	+$2.86M	0.04%	188
2024 Q2	–	Sell	-176,483	Closed	-$7.22M	–	1363
2024 Q1	$7.22M	Buy	+176,483	New	+$6.82M	0.12%	135
2023 Q3	–	Sell	-399,732	Closed	-$14.1M	–	1330
2023 Q2	$14.1M	Buy	399,732 +382,055	+2,161%	+$13.7M	0.3%	61
2023 Q1	$622K	Buy	+17,677	New	+$609K	0.01%	678
2022 Q4	–	Sell	-54,976	Closed	-$1.84M	–	1488
2022 Q3	$1.84M	Buy	+54,976	New	+$1.96M	0.06%	257
2022 Q2	–	Sell	-91,455	Closed	-$3.45M	–	1515
2022 Q1	$3.45M	Buy	+91,455	New	+$3.45M	0.1%	183
2021 Q4	–	Sell	-136,792	Closed	-$5.17M	–	1060
2021 Q3	$5.17M	Buy	136,792 +80,087	+141%	+$3.05M	0.21%	94
2021 Q2	$2.13M	Sell	56,705 -94,819	-63%	-$3.54M	0.07%	239
2021 Q1	$5.5M	Buy	151,524 +105,534	+229%	+$3.71M	0.31%	71
2020 Q4	$1.54M	Sell	45,990 -145,162	-76%	-$4.69M	0.1%	183
2020 Q3	$5.85M	Buy	191,152 +101,392	+113%	+$3.12M	0.46%	50
2020 Q2	$2.71M	Sell	89,760 -453,779	-83%	-$13.2M	0.19%	92
2020 Q1	$14.6M	Buy	543,539 +513,534	+1,711%	+$16.2M	1.24%	13
2019 Q4	$1.01M	Buy	30,005 +21,966	+273%	+$729K	0.08%	152
2019 Q3	$260K	Buy	+8,039	New	+$254K	0.03%	172
2019 Q2	–	Sell	-147,277	Closed	-$4.6M	–	269
2019 Q1	$4.6M	Buy	147,277 +64,182	+77%	+$1.93M	0.77%	37
2018 Q4	$2.32M	Buy	83,095 +72,221	+664%	+$2.17M	0.24%	95
2018 Q3	$352K	Sell	10,874 -36,462	-77%	-$1.16M	0.06%	169
2018 Q2	$1.49M	Sell	47,336 -172,752	-78%	-$5.5M	0.16%	74
2018 Q1	$6.76M	Buy	220,088 +157,972	+254%	+$4.97M	0.9%	21
2017 Q4	$1.97M	Sell	62,116 -288,638	-82%	-$9.17M	0.13%	89
2017 Q3	$10.9M	Buy	+350,754	New	+$10.6M	0.92%	19
2017 Q2	–	Sell	-408,909	Closed	-$12.1M	–	283
2017 Q1	$12.1M	Sell	408,909 -53,142	-12%	-$1.54M	1.34%	16
2016 Q4	$13M	Sell	462,051 -108,689	-19%	-$2.93M	0.99%	21
2016 Q3	$15.1M	Buy	570,740 +486,998	+582%	+$12.6M	0.99%	13
2016 Q2	$2.09M	Sell	83,742 -417,869	-83%	-$10.7M	0.16%	90
2016 Q1	$12.8M	Sell	501,611 -194,907	-28%	-$4.92M	1.23%	20
2015 Q4	$18.9M	Buy	696,518 +262,910	+61%	+$7.26M	2.38%	7
2015 Q3	$11.3M	Buy	433,608 +390,881	+915%	+$11M	1.55%	12
2015 Q2	$1.22M	Buy	+42,727	New	+$1.3M	0.15%	65

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

Old Mission Capital's DBEF Position: Q4 2025 in Review

Old Mission Capital sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2025, closing a stake of 26,965 shares — an estimated $1.25M sold.

Old Mission Capital first reported a position in DBEF in Q2 2015 and held it in 32 quarters. The position peaked at $21.1M in Q2 2025. 425 funds tracked by Wall St. Rank hold DBEF as of Q4 2025.

Old Mission Capital reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 26,965 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2025, an estimated $1.25M.
Old Mission Capital first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015 and held it in 32 quarters.
Old Mission Capital's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $21.1M in Q2 2025.
425 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.