ProVise Management Group
DBEZ icon

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
Q3 		– Sell
-11,026
Closed -$691K – 252
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

Elevatus Welath Management
Elevatus Welath Management Victor, New York $415M AUM 55.85% 1-Year Est. Return
SeaBridge Investment Advisors
SeaBridge Investment Advisors Summit, New Jersey $740M AUM 41.8% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
NBC Securities
NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

ProVise Management Group's DBEZ Position: Q3 2026 in Review

ProVise Management Group sold out of Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) in Q3 2026, closing a stake of 11,026 shares — an estimated $691K sold.

ProVise Management Group first reported a position in DBEZ in Q2 2024 and held it in 9 quarters. The position peaked at $691K in Q2 2026. 7 funds tracked by Wall St. Rank hold DBEZ as of Q3 2026.

  • ProVise Management Group reported no remaining Xtrackers MSCI Eurozone Hedged Equity ETF position as of Q3 2026 after selling out during the quarter.
  • ProVise Management Group sold 11,026 Xtrackers MSCI Eurozone Hedged Equity ETF shares in Q3 2026, an estimated $691K.
  • ProVise Management Group first reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF in Q2 2024 and held it in 9 quarters.
  • ProVise Management Group's Xtrackers MSCI Eurozone Hedged Equity ETF position peaked at $691K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held Xtrackers MSCI Eurozone Hedged Equity ETF as of Q3 2026.

Based on ProVise Management Group's 13F filing for Q3 2026, filed 6 Nov 2026.