Roble Belko & Company’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Roble Belko & Company’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
2022 Q4	–	Sell	-930	Closed	-$31K	–	322
2022 Q3	$31K	Hold	930	–	–	0.01%	175
2022 Q2	$32K	Hold	930	–	–	0.01%	174
2022 Q1	$35K	Hold	930	–	–	0.01%	181
2021 Q4	$37K	Hold	930	–	–	0.01%	173
2021 Q3	$35K	Hold	930	–	–	0.01%	164
2021 Q2	$35K	Hold	930	–	–	0.01%	176
2021 Q1	$34K	Hold	930	–	–	0.01%	168
2020 Q4	$31K	Hold	930	–	–	0.01%	162
2020 Q3	$28K	Sell	930 -35	-4%	-$1.08K	0.01%	166
2020 Q2	$29K	Sell	965 -527	-35%	-$15.3K	0.01%	169
2020 Q1	$40K	Hold	1,492	–	–	0.01%	150
2019 Q4	$50K	Sell	1,492 -110	-7%	-$3.65K	0.01%	150
2019 Q3	$52K	Buy	1,602 +4	+0.3%	+$126	0.02%	143
2019 Q2	$51K	Sell	1,598 -880	-36%	-$27.9K	0.02%	145
2019 Q1	$77K	Hold	2,478	–	–	0.03%	100
2018 Q4	$69K	Sell	2,478 -65,940	-96%	-$1.98M	0.03%	100
2018 Q3	$2.21M	Sell	68,418 -10,457	-13%	-$334K	0.81%	26
2018 Q2	$2.48M	Sell	78,875 -7,739	-9%	-$247K	0.94%	24
2018 Q1	$2.66M	Sell	86,614 -2,291	-3%	-$72K	1.03%	24
2017 Q4	$2.83M	Sell	88,905 -150,960	-63%	-$4.8M	1.15%	22
2017 Q3	$7.44M	Sell	239,865 -23,114	-9%	-$700K	3.3%	10
2017 Q2	$7.89M	Sell	262,979 -10,258	-4%	-$311K	3.78%	9
2017 Q1	$8.09M	Buy	273,237 +5,957	+2%	+$172K	4%	8
2016 Q4	$7.5M	Sell	267,280 -298	-0.1%	-$8.04K	3.93%	8
2016 Q3	$7.06M	Sell	267,578 -2,367	-0.9%	-$61.3K	3.78%	8
2016 Q2	$6.75M	Buy	269,945 +6,118	+2%	+$157K	3.73%	8
2016 Q1	$6.74M	Sell	263,827 -1,852	-0.7%	-$46.7K	3.81%	7
2015 Q4	$7.22M	Sell	265,679 -4,202	-2%	-$116K	4.34%	5
2015 Q3	$7.04M	Buy	269,881 +118,072	+78%	+$3.32M	4.31%	5
2015 Q2	$4.34M	Buy	151,809 +4,754	+3%	+$145K	2.52%	14
2015 Q1	$4.41M	Buy	+147,055	New	+$4.22M	2.58%	13

Other funds holding DBEF

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

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

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

Roble Belko & Company's DBEF Position: Q4 2022 in Review

Roble Belko & Company sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2022, closing a stake of 930 shares — an estimated $31K sold.

Roble Belko & Company first reported a position in DBEF in Q1 2015 and held it in 31 quarters. The position peaked at $8.09M in Q1 2017. 234 funds tracked by Wall St. Rank hold DBEF as of Q4 2022.

Roble Belko & Company reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2022 after selling out during the quarter.
Roble Belko & Company sold 930 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2022, an estimated $31K.
Roble Belko & Company first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and held it in 31 quarters.
Roble Belko & Company's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $8.09M in Q1 2017.
234 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2022.

Based on Roble Belko & Company's 13F filing for Q4 2022, filed 8 Feb 2023.