Provenance Wealth Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Provenance Wealth Advisors’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	$648K	Hold	11,869	–	–	0.06%	57
2026 Q1	$586K	Sell	11,869 -665	-5%	-$33.3K	0.06%	58
2025 Q4	$603K	Hold	12,534	–	–	0.07%	53
2025 Q3	$582K	Hold	12,534	–	–	0.08%	61
2025 Q2	$548K	Hold	12,534	–	–	0.08%	62
2025 Q1	$543K	Hold	12,534	–	–	0.08%	63
2024 Q4	$519K	Hold	12,534	–	–	0.07%	83
2024 Q3	$527K	Hold	12,534	–	–	0.07%	96
2024 Q2	$519K	Hold	12,534	–	–	0.07%	83
2024 Q1	$513K	Hold	12,534	–	–	0.07%	88
2023 Q4	$464K	Hold	12,534	–	–	0.06%	89
2023 Q3	$437K	Buy	+12,534	New	+$440K	0.07%	80

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 $77.5B AUM 27.94% 1-Year Est. Return

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

Provenance Wealth Advisors's DBEF Position: Q2 2026 in Review

Provenance Wealth Advisors held its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) position steady in Q2 2026 at 11,869 shares worth $648K. The position accounts for 0.06% of the portfolio, ranked #57.

Provenance Wealth Advisors first reported a position in DBEF in Q3 2023 and has held it in 12 quarters since. 441 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.

Provenance Wealth Advisors held 11,869 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $648K as of Q2 2026.
Provenance Wealth Advisors left its Xtrackers MSCI EAFE Hedged Equity ETF share count unchanged in Q2 2026.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.06% of Provenance Wealth Advisors's portfolio in Q2 2026, its #57 holding.
Provenance Wealth Advisors first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2023 and has held it in 12 quarters since.
441 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.