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

TNF’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 Q2	–	Sell	-5,804	Closed	-$217K	–	119
2022 Q1	$217K	Hold	5,804	–	–	0.1%	117
2021 Q4	$227K	Buy	5,804 +36	+0.6%	+$1.4K	0.1%	120
2021 Q3	$222K	Buy	+5,768	New	+$220K	0.1%	120

Other funds holding DBEF

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

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

UCFA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TNF's DBEF Position: Q2 2022 in Review

TNF sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2022, closing a stake of 5,804 shares — an estimated $217K sold.

TNF first reported a position in DBEF in Q3 2021 and held it in 3 quarters. The position peaked at $227K in Q4 2021. 241 funds tracked by Wall St. Rank hold DBEF as of Q2 2022.

TNF reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2022 after selling out during the quarter.
TNF sold 5,804 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2022, an estimated $217K.
TNF first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2021 and held it in 3 quarters.
TNF's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $227K in Q4 2021.
241 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2022.

Based on TNF's 13F filing for Q2 2022, filed 25 Jul 2022.