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

Optima 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
2026 Q2	$545K	Sell	9,973 -82,404	-89%	-$4.31M	0.22%	90
2026 Q1	$4.56M	Buy	92,377 +82,720	+857%	+$4.15M	2.12%	12
2025 Q4	$465K	Sell	9,657 -977	-9%	-$46.9K	0.2%	95
2025 Q3	$494K	Sell	10,634 -26,476	-71%	-$1.2M	0.24%	90
2025 Q2	$1.62M	Sell	37,110 -84,986	-70%	-$3.69M	0.87%	36
2025 Q1	$5.29M	Buy	122,096 +56,082	+85%	+$2.44M	3.37%	5
2024 Q4	$2.73M	Buy	+66,014	New	+$2.76M	1.89%	8

Other funds holding DBEF

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

BFS

Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

Optima Capital's DBEF Position: Q2 2026 in Review

Optima Capital reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 89% in Q2 2026, selling an estimated $4.31M and leaving 9,973 shares worth $545K. The position accounts for 0.22% of the portfolio, ranked #90.

Optima Capital first reported a position in DBEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.29M in Q1 2025. 125 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.

Optima Capital held 9,973 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $545K as of Q2 2026.
Optima Capital sold 82,404 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2026, an estimated $4.31M.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.22% of Optima Capital's portfolio in Q2 2026, its #90 holding.
Optima Capital first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2024 and has held it in 7 quarters since.
Optima Capital's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $5.29M in Q1 2025.
125 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.