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

TownSquare Capital’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
2021 Q4	–	Sell	-6,098	Closed	-$230K	–	725
2021 Q3	$230K	Buy	+6,098	New	+$233K	0.01%	636
2019 Q3	–	Sell	-7,806	Closed	-$244K	–	490
2019 Q2	$244K	Buy	+7,806	New	+$248K	0.02%	405
2019 Q1	–	Sell	-17,750	Closed	-$534K	–	417
2018 Q4	$534K	Buy	+17,750	New	+$533K	0.07%	199

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

TownSquare Capital's DBEF Position: Q4 2021 in Review

TownSquare Capital sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2021, closing a stake of 6,098 shares — an estimated $230K sold.

TownSquare Capital first reported a position in DBEF in Q4 2018 and held it in 3 quarters. The position peaked at $534K in Q4 2018. 248 funds tracked by Wall St. Rank hold DBEF as of Q4 2021.

TownSquare Capital reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2021 after selling out during the quarter.
TownSquare Capital sold 6,098 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2021, an estimated $230K.
TownSquare Capital first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2018 and held it in 3 quarters.
TownSquare Capital's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $534K in Q4 2018.
248 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2021.

Based on TownSquare Capital's 13F filing for Q4 2021, filed 11 Feb 2022.