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Patriot Financial Group Insurance Agency’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Patriot Financial Group Insurance Agency’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
Q4 		– Sell
-13,189
Closed -$460K – 467
2023
Q3 		$460K Buy
13,189
+550
+4% +$19.3K 0.1% 250
2023
Q2 		$447K Hold
12,639
– – 0.08% 266
2023
Q1 		$445K Hold
12,639
– – 0.09% 243
2022
Q4 		$407K Buy
12,639
+636
+5% +$22.4K 0.05% 245
2022
Q3 		$402K Sell
12,003
-4,433
-27% -$158K 0.1% 227
2022
Q2 		$572K Sell
16,436
-8,287
-34% -$304K 0.12% 181
2022
Q1 		$932K Buy
24,723
+681
+3% +$25.7K 0.17% 135
2021
Q4 		$944K Sell
24,042
-3,941
-14% -$153K 0.16% 135
2021
Q3 		$1.06M Sell
27,983
-3,200
-10% -$122K 0.19% 125
2021
Q2 		$1.17M Buy
31,183
+1,869
+6% +$69.9K 0.21% 114
2021
Q1 		$1.06M Buy
29,314
+1,741
+6% +$61.2K 0.24% 100
2020
Q4 		$927K Sell
27,573
-197
-0.7% -$6.36K 0.23% 99
2020
Q3 		$850K Sell
27,770
-480
-2% -$14.8K 0.28% 81
2020
Q2 		$854K Sell
28,250
-2,224
-7% -$64.5K 0.33% 67
2020
Q1 		$817K Buy
30,474
+1,123
+4% +$35.4K 0.37% 53
2019
Q4 		$9.92M Buy
29,351
+2,189
+8% +$72.6K 3.72% 2
2019
Q3 		$878K Buy
27,162
+520
+2% +$16.4K 0.39% 47
2019
Q2 		$854K Buy
26,642
+2,420
+10% +$76.8K 0.37% 48
2019
Q1 		$756K Buy
24,222
+19,401
+402% +$583K 0.39% 42
2018
Q4 		$135K Buy
4,821
+2,095
+77% +$62.9K 0.09% 169
2018
Q3 		$88K Buy
2,726
+1,594
+141% +$50.8K 0.05% 216
2018
Q2 		$36K Sell
1,132
-426
-27% -$13.6K 0.04% 214
2018
Q1 		$47K Sell
1,558
-50
-3% -$1.57K 0.03% 326
2017
Q4 		$53K Sell
1,608
-108
-6% -$3.43K 0.04% 285
2017
Q3 		$54K Hold
1,716
– – 0.05% 246
2017
Q2 		$52K Buy
1,716
+27
+2% +$819 0.05% 236
2017
Q1 		$50K Buy
1,689
+200
+13% +$5.78K 0.05% 221
2016
Q4 		$42K Buy
+1,489
New +$40.2K 0.06% 243

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Patriot Financial Group Insurance Agency's DBEF Position: Q4 2023 in Review

Patriot Financial Group Insurance Agency sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2023, closing a stake of 13,189 shares — an estimated $460K sold.

Patriot Financial Group Insurance Agency first reported a position in DBEF in Q4 2016 and held it in 28 quarters. The position peaked at $9.92M in Q4 2019. 295 funds tracked by Wall St. Rank hold DBEF as of Q4 2023.

  • Patriot Financial Group Insurance Agency reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 13,189 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2023, an estimated $460K.
  • Patriot Financial Group Insurance Agency first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016 and held it in 28 quarters.
  • Patriot Financial Group Insurance Agency's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $9.92M in Q4 2019.
  • 295 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2023, filed 19 Jan 2024.