Silver Oak Securities’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History

Silver Oak Securities’s Portfolio DBEM Stock Details DBEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-72,225	Closed	-$1.73M	–	498
2024 Q1	$1.73M	Sell	72,225 -3,032	-4%	-$69.8K	0.26%	86
2023 Q4	$1.74M	Buy	75,257 +72,252	+2,404%	+$1.61M	0.23%	94
2023 Q3	$65.9K	Sell	3,005 -42,950	-93%	-$972K	0.01%	364
2023 Q2	$1.04M	Buy	45,955 +6,389	+16%	+$143K	0.17%	127
2023 Q1	$882K	Sell	39,566 -841	-2%	-$18.8K	0.14%	127
2022 Q4	$866K	Buy	40,407 +37,402	+1,245%	+$795K	0.16%	105
2022 Q3	$65.9K	Sell	3,005 -35,856	-92%	-$796K	0.01%	364
2022 Q2	$864K	Sell	38,861 -7,592	-16%	-$176K	0.19%	91
2022 Q1	$1.14M	Buy	+46,453	New	+$1.19M	0.23%	99

Other funds holding DBEM

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Silver Oak Securities's DBEM Position: Q2 2024 in Review

Silver Oak Securities sold out of Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) in Q2 2024, closing a stake of 72,225 shares — an estimated $1.73M sold.

Silver Oak Securities first reported a position in DBEM in Q1 2022 and held it in 9 quarters. The position peaked at $1.74M in Q4 2023. 38 funds tracked by Wall St. Rank hold DBEM as of Q2 2024.

Silver Oak Securities reported no remaining Xtrackers MSCI Emerging Markets Hedged Equity ETF position as of Q2 2024 after selling out during the quarter.
Silver Oak Securities sold 72,225 Xtrackers MSCI Emerging Markets Hedged Equity ETF shares in Q2 2024, an estimated $1.73M.
Silver Oak Securities first reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q1 2022 and held it in 9 quarters.
Silver Oak Securities's Xtrackers MSCI Emerging Markets Hedged Equity ETF position peaked at $1.74M in Q4 2023.
38 funds tracked by Wall St. Rank held Xtrackers MSCI Emerging Markets Hedged Equity ETF as of Q2 2024.

Based on Silver Oak Securities's 13F filing for Q2 2024, filed 12 Jul 2024.