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ProVise Management Group’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History

ProVise Management Group’s Portfolio DBEZ Stock Details DBEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$597K Buy
10,854
+887
+9% +$50.3K 0.04% 165
2025
Q4 		$549K Buy
9,967
+910
+10% +$49.6K 0.04% 169
2025
Q3 		$483K Buy
9,057
+1,428
+19% +$74.1K 0.04% 173
2025
Q2 		$389K Buy
7,629
+325
+4% +$16.5K 0.03% 188
2025
Q1 		$365K Buy
7,304
+424
+6% +$21.1K 0.03% 185
2024
Q4 		$314K Buy
6,880
+284
+4% +$13.1K 0.03% 205
2024
Q3 		$309K Buy
6,596
+1,835
+39% +$83.5K 0.02% 247
2024
Q2 		$217K Buy
+4,761
New +$219K 0.02% 272

Other funds holding DBEZ

AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ProVise Management Group's DBEZ Position: Q1 2026 in Review

ProVise Management Group increased its Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) stake by 8.9% in Q1 2026, buying an estimated $50.3K and bringing the position to 10,854 shares worth $597K. The position accounts for 0.04% of the portfolio, ranked #165.

ProVise Management Group first reported a position in DBEZ in Q2 2024 and has held it in 8 quarters since. 21 funds tracked by Wall St. Rank hold DBEZ as of Q1 2026.

  • ProVise Management Group held 10,854 shares of Xtrackers MSCI Eurozone Hedged Equity ETF worth $597K as of Q1 2026.
  • ProVise Management Group bought 887 Xtrackers MSCI Eurozone Hedged Equity ETF shares in Q1 2026, an estimated $50.3K.
  • Xtrackers MSCI Eurozone Hedged Equity ETF made up 0.04% of ProVise Management Group's portfolio in Q1 2026, its #165 holding.
  • ProVise Management Group first reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF in Q2 2024 and has held it in 8 quarters since.
  • 21 funds tracked by Wall St. Rank held Xtrackers MSCI Eurozone Hedged Equity ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.