RFG Advisory’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

RFG Advisory’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
2025 Q3	–	Sell	-26,584	Closed	-$1.16M	–	963
2025 Q2	$1.16M	Buy	+26,584	New	+$1.15M	0.03%	409
2017 Q4	–	Sell	-8,885	Closed	-$276K	–	177
2017 Q3	$276K	Sell	8,885 -177	-2%	-$5.36K	0.17%	121
2017 Q2	$273K	Buy	+9,062	New	+$275K	0.19%	104
2015 Q3	–	Sell	-1,124,978	Closed	-$32.2M	–	75
2015 Q2	$32.2M	Buy	1,124,978 +173,406	+18%	+$5.28M	14.54%	2
2015 Q1	$28.5M	Buy	+951,572	New	+$27.3M	21.72%	3

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

RFG Advisory's DBEF Position: Q3 2025 in Review

RFG Advisory sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2025, closing a stake of 26,584 shares — an estimated $1.16M sold.

RFG Advisory first reported a position in DBEF in Q1 2015 and held it in 5 quarters. The position peaked at $32.2M in Q2 2015. 399 funds tracked by Wall St. Rank hold DBEF as of Q3 2025.

RFG Advisory reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2025 after selling out during the quarter.
RFG Advisory sold 26,584 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2025, an estimated $1.16M.
RFG Advisory first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and held it in 5 quarters.
RFG Advisory's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $32.2M in Q2 2015.
399 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.