Oppenheimer & Co’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Oppenheimer & Co’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 Q2	$233K	Sell	4,272 -177	-4%	-$9.27K	﹤0.01%	1591
2026 Q1	$220K	Sell	4,449 -1,090	-20%	-$54.6K	﹤0.01%	1532
2025 Q4	$266K	Buy	+5,539	New	+$266K	﹤0.01%	1315
2015 Q2	–	Sell	-320,915	Closed	-$9.62M	–	1493
2015 Q1	$9.62M	Buy	320,915 +3,172	+1%	+$91.1K	0.26%	89
2014 Q4	$8.58M	Buy	317,743 +9,467	+3%	+$260K	0.25%	97
2014 Q3	$8.55M	Buy	308,276 +6,489	+2%	+$180K	0.25%	93
2014 Q2	$8.33M	Buy	301,787 +5,681	+2%	+$157K	0.25%	94
2014 Q1	$8.03M	Buy	+296,106	New	+$7.95M	0.24%	96

Other funds holding DBEF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Oppenheimer & Co's DBEF Position: Q2 2026 in Review

Oppenheimer & Co reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 4% in Q2 2026, selling an estimated $9.27K and leaving 4,272 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Oppenheimer & Co first reported a position in DBEF in Q1 2014 and has held it in 8 quarters since. The position peaked at $9.62M in Q1 2015. 444 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.

Oppenheimer & Co held 4,272 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $233K as of Q2 2026.
Oppenheimer & Co sold 177 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2026, an estimated $9.27K.
Xtrackers MSCI EAFE Hedged Equity ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1591 holding.
Oppenheimer & Co first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2014 and has held it in 8 quarters since.
Oppenheimer & Co's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $9.62M in Q1 2015.
444 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.