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Private Advisor Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Private Advisor Group’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 		$14.4M Sell
263,168
-14,402
-5% -$754K 0.07% 308
2026
Q1 		$13.7M Buy
277,570
+119,862
+76% +$6.01M 0.06% 314
2025
Q4 		$7.59M Buy
157,708
+2,683
+2% +$129K 0.04% 471
2025
Q3 		$7.2M Sell
155,025
-21,098
-12% -$953K 0.04% 482
2025
Q2 		$7.71M Buy
176,123
+2,437
+1% +$106K 0.04% 429
2025
Q1 		$7.52M Buy
173,686
+50,042
+40% +$2.18M 0.05% 403
2024
Q4 		$5.12M Buy
123,644
+15,037
+14% +$629K 0.03% 524
2024
Q3 		$4.56M Buy
108,607
+18,679
+21% +$769K 0.03% 568
2024
Q2 		$3.73M Buy
89,928
+20,922
+30% +$861K 0.03% 598
2024
Q1 		$2.82M Sell
69,006
-50,584
-42% -$1.96M 0.02% 659
2023
Q4 		$4.42M Buy
119,590
+1,037
+0.9% +$36.7K 0.03% 471
2023
Q3 		$4.14M Buy
118,553
+133
+0.1% +$4.67K 0.04% 456
2023
Q2 		$4.23M Buy
118,420
+1,026
+0.9% +$36.9K 0.04% 461
2023
Q1 		$4.13M Sell
117,394
-4,456
-4% -$154K 0.04% 443
2022
Q4 		$2.57M Buy
121,850
+87,653
+256% +$3.08M 0.13% 167
2022
Q3 		$1.15M Sell
34,197
-7,902
-19% -$282K 0.01% 859
2022
Q2 		$1.47M Buy
42,099
+610
+1% +$22.4K 0.01% 887
2022
Q1 		$1.56M Buy
41,489
+17,540
+73% +$662K 0.01% 902
2021
Q4 		$940K Buy
23,949
+3,116
+15% +$121K 0.01% 1154
2021
Q3 		$787K Buy
20,833
+4,460
+27% +$170K 0.01% 1311
2021
Q2 		$614K Sell
16,373
-2,328
-12% -$87K 0.01% 1295
2021
Q1 		$679K Sell
18,701
-11,941
-39% -$419K 0.01% 1169
2020
Q4 		$1.03M Sell
30,642
-16,254
-35% -$525K 0.01% 894
2020
Q3 		$1.44M Sell
46,896
-4,131
-8% -$127K 0.02% 660
2020
Q2 		$1.54M Sell
51,027
-2,651
-5% -$76.9K 0.02% 610
2020
Q1 		$1.44M Sell
53,678
-78,512
-59% -$2.47M 0.03% 540
2019
Q4 		$4.46M Sell
132,190
-5,938
-4% -$197K 0.07% 292
2019
Q3 		$4.47M Sell
138,128
-9,403
-6% -$297K 0.07% 285
2019
Q2 		$4.66M Buy
147,531
+37,262
+34% +$1.18M 0.08% 256
2019
Q1 		$3.44M Sell
110,269
-35,141
-24% -$1.06M 0.07% 292
2018
Q4 		$4.06M Sell
145,410
-5,161
-3% -$155K 0.1% 219
2018
Q3 		$4.87M Buy
150,571
+131,632
+695% +$4.2M 0.1% 209
2018
Q2 		$592K Sell
18,939
-102,566
-84% -$3.27M 0.01% 681
2018
Q1 		$3.73M Buy
121,505
+108,059
+804% +$3.4M 0.15% 152
2017
Q4 		$439K Sell
13,446
-112,855
-89% -$3.58M 0.02% 723
2017
Q3 		$3.94M Buy
126,301
+825
+0.7% +$25K 0.1% 208
2017
Q2 		$3.78M Buy
125,476
+2,003
+2% +$60.8K 0.1% 206
2017
Q1 		$3.62M Sell
123,473
-1,104
-0.9% -$31.9K 0.1% 209
2016
Q4 		$3.58M Buy
124,577
+98,762
+383% +$2.67M 0.12% 175
2016
Q3 		$685K Sell
25,815
-3,878
-13% -$100K 0.03% 547
2016
Q2 		$727K Sell
29,693
-201,968
-87% -$5.17M 0.03% 504
2016
Q1 		$5.92M Sell
231,661
-276,253
-54% -$6.97M 0.29% 82
2015
Q4 		$13.8M Buy
507,914
+368,682
+265% +$10.2M 0.66% 24
2015
Q3 		$3.63M Buy
139,232
+45,104
+48% +$1.27M 0.2% 112
2015
Q2 		$2.69M Buy
+94,128
New +$2.87M 0.13% 158
2015
Q1 		– Sell
-18,779
Closed -$507K – 1018
2014
Q4 		$507K Buy
+18,779
New +$516K 0.03% 530

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Private Advisor Group's DBEF Position: Q2 2026 in Review

Private Advisor Group reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 5.2% in Q2 2026, selling an estimated $754K and leaving 263,168 shares worth $14.4M. The position accounts for 0.07% of the portfolio, ranked #308.

Private Advisor Group first reported a position in DBEF in Q4 2014 and has held it in 46 quarters since. 441 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.

  • Private Advisor Group held 263,168 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $14.4M as of Q2 2026.
  • Private Advisor Group sold 14,402 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2026, an estimated $754K.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up 0.07% of Private Advisor Group's portfolio in Q2 2026, its #308 holding.
  • Private Advisor Group first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014 and has held it in 46 quarters since.
  • 441 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.