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

One 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
2023 Q3	–	Sell	-376,918	Closed	-$13.3M	–	280
2023 Q2	$13.3M	Buy	376,918 +1,464	+0.4%	+$52.7K	0.6%	44
2023 Q1	$13.2M	Buy	375,454 +105,603	+39%	+$3.64M	0.65%	43
2022 Q4	$8.7M	Sell	269,851 -182,380	-40%	-$6.42M	0.46%	58
2022 Q3	$15.1M	Buy	+452,231	New	+$16.1M	0.89%	36

Other funds holding DBEF

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

UCFA

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

Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

One Capital Management's DBEF Position: Q3 2023 in Review

One Capital Management sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2023, closing a stake of 376,918 shares — an estimated $13.3M sold.

One Capital Management first reported a position in DBEF in Q3 2022 and held it in 4 quarters. The position peaked at $15.1M in Q3 2022. 259 funds tracked by Wall St. Rank hold DBEF as of Q3 2023.

One Capital Management reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2023 after selling out during the quarter.
One Capital Management sold 376,918 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2023, an estimated $13.3M.
One Capital Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2022 and held it in 4 quarters.
One Capital Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $15.1M in Q3 2022.
259 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2023.

Based on One Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.