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PGIM Custom Harvest’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

PGIM Custom Harvest’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
2021
Q3 		$418K Hold
11,070
– – 0.06% 137
2021
Q2 		$415K Buy
+11,070
New +$414K 0.08% 126

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

PGIM Custom Harvest's DBEF Position: Q3 2021 in Review

PGIM Custom Harvest held its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) position steady in Q3 2021 at 11,070 shares worth $418K. The position accounts for 0.06% of the portfolio, ranked #137.

PGIM Custom Harvest first reported a position in DBEF in Q2 2021 and has held it in 2 quarters since. 236 funds tracked by Wall St. Rank hold DBEF as of Q3 2021.

  • PGIM Custom Harvest held 11,070 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $418K as of Q3 2021.
  • PGIM Custom Harvest left its Xtrackers MSCI EAFE Hedged Equity ETF share count unchanged in Q3 2021.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up 0.06% of PGIM Custom Harvest's portfolio in Q3 2021, its #137 holding.
  • PGIM Custom Harvest first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2021 and has held it in 2 quarters since.
  • 236 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.