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 Q2	$691K	Buy	11,026 +172	+2%	+$10.2K	0.05%	156
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 $776M AUM 43.59% 1-Year Est. Return

EWM

Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ProVise Management Group's DBEZ Position: Q2 2026 in Review

ProVise Management Group increased its Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) stake by 1.6% in Q2 2026, buying an estimated $10.2K and bringing the position to 11,026 shares worth $691K. The position accounts for 0.05% of the portfolio, ranked #156.

ProVise Management Group first reported a position in DBEZ in Q2 2024 and has held it in 9 quarters since. 20 funds tracked by Wall St. Rank hold DBEZ as of Q2 2026.

ProVise Management Group held 11,026 shares of Xtrackers MSCI Eurozone Hedged Equity ETF worth $691K as of Q2 2026.
ProVise Management Group bought 172 Xtrackers MSCI Eurozone Hedged Equity ETF shares in Q2 2026, an estimated $10.2K.
Xtrackers MSCI Eurozone Hedged Equity ETF made up 0.05% of ProVise Management Group's portfolio in Q2 2026, its #156 holding.
ProVise Management Group first reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF in Q2 2024 and has held it in 9 quarters since.
20 funds tracked by Wall St. Rank held Xtrackers MSCI Eurozone Hedged Equity ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.