Rockefeller Capital Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Rockefeller Capital Management’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
2026 Q2	$3.31M	Buy	60,626 +1,274	+2%	+$66.7K	0.01%	1156
2026 Q1	$2.93M	Buy	59,352 +104	+0.2%	+$5.21K	0.01%	1128
2025 Q4	$2.85M	Sell	59,248 -7,424	-11%	-$356K	0.01%	1099
2025 Q3	$3.09M	Buy	66,672 +19,576	+42%	+$884K	0.01%	990
2025 Q2	$2.06M	Buy	47,096 +1,832	+4%	+$79.5K	﹤0.01%	1102
2025 Q1	$1.96M	Buy	45,264 +2,500	+6%	+$109K	﹤0.01%	1049
2024 Q4	$1.77M	Buy	42,764 +97	+0.2%	+$4.06K	﹤0.01%	1056
2024 Q3	$1.79M	Buy	42,667 +140	+0.3%	+$5.77K	﹤0.01%	1032
2024 Q2	$1.76M	Buy	42,527 +10,659	+33%	+$438K	0.01%	1023
2024 Q1	$1.3M	Sell	31,868 -7,697	-19%	-$298K	﹤0.01%	1164
2023 Q4	$1.46M	Buy	39,565 +6,467	+20%	+$229K	﹤0.01%	1020
2023 Q3	$1.16M	Sell	33,098 -2,671	-7%	-$93.8K	﹤0.01%	1038
2023 Q2	$1.27M	Sell	35,769 -5,614	-14%	-$202K	﹤0.01%	998
2023 Q1	$1.46M	Sell	41,383 -450	-1%	-$15.5K	0.01%	932
2022 Q4	$1.35M	Sell	41,833 -1,718	-4%	-$60.4K	0.01%	895
2022 Q3	$1.46M	Sell	43,551 -5,817	-12%	-$208K	0.01%	872
2022 Q2	$1.72M	Sell	49,368 -2,448	-5%	-$89.9K	0.01%	815
2022 Q1	$1.95M	Buy	51,816 +17,018	+49%	+$642K	0.01%	807
2021 Q4	$1.37M	Sell	34,798 -343	-1%	-$13.3K	0.01%	939
2021 Q3	$1.33M	Buy	35,141 +7,331	+26%	+$280K	0.01%	897
2021 Q2	$1.04M	Sell	27,810 -10,573	-28%	-$395K	0.01%	915
2021 Q1	$1.39M	Buy	38,383 +19,734	+106%	+$693K	0.01%	683
2020 Q4	$626K	Buy	18,649 +5,242	+39%	+$169K	﹤0.01%	835
2020 Q3	$410K	Sell	13,407 -211	-2%	-$6.49K	﹤0.01%	830
2020 Q2	$412K	Sell	13,618 -8,367	-38%	-$243K	﹤0.01%	769
2020 Q1	$589K	Buy	21,985 +15,227	+225%	+$479K	0.01%	577
2019 Q4	$228K	Buy	6,758 +2,856	+73%	+$94.8K	﹤0.01%	738
2019 Q3	$126K	Sell	3,902 -1,654	-30%	-$52.2K	﹤0.01%	724
2019 Q2	$176K	Sell	5,556 -38,250	-87%	-$1.21M	﹤0.01%	597
2019 Q1	$1.37M	Buy	+43,806	New	+$1.32M	0.02%	327

Other funds holding DBEF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management's DBEF Position: Q2 2026 in Review

Rockefeller Capital Management increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 2.1% in Q2 2026, buying an estimated $66.7K and bringing the position to 60,626 shares worth $3.31M. The position accounts for 0.01% of the portfolio, ranked #1156.

Rockefeller Capital Management first reported a position in DBEF in Q1 2019 and has held it in 30 quarters since. 445 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.

Rockefeller Capital Management held 60,626 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $3.31M as of Q2 2026.
Rockefeller Capital Management bought 1,274 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2026, an estimated $66.7K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1156 holding.
Rockefeller Capital Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2019 and has held it in 30 quarters since.
445 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.