TFS
DBEF icon

TrustCore Financial Services’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

TrustCore Financial Services’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 		$582K Buy
18,062
+1,031
+6% +$36.3K 0.05% 161
2022
Q3 		$570K Buy
17,031
+106
+0.6% +$3.78K 0.05% 156
2022
Q2 		$589K Sell
16,925
-596
-3% -$21.9K 0.05% 156
2022
Q1 		$661K Buy
17,521
+1,346
+8% +$50.8K 0.06% 153
2021
Q4 		$635K Sell
16,175
-1,232
-7% -$47.8K 0.07% 134
2021
Q3 		$657K Buy
17,407
+124
+0.7% +$4.73K 0.06% 144
2021
Q2 		$649K Sell
17,283
-158
-0.9% -$5.91K 0.07% 145
2021
Q1 		$633K Sell
17,441
-564
-3% -$19.8K 0.07% 141
2020
Q4 		$605K Sell
18,005
-987
-5% -$31.9K 0.08% 138
2020
Q3 		$581K Sell
18,992
-25,196
-57% -$775K 0.09% 127
2020
Q2 		$1.33M Sell
44,188
-6,811
-13% -$198K 0.23% 63
2020
Q1 		$1.37M Sell
50,999
-2,658
-5% -$83.7K 0.31% 50
2019
Q4 		$1.81M Buy
53,657
+1,245
+2% +$41.3K 0.34% 45
2019
Q3 		$1.7M Buy
52,412
+8,351
+19% +$264K 0.36% 44
2019
Q2 		$1.39M Sell
44,061
-11,587
-21% -$368K 0.31% 54
2019
Q1 		$1.74M Buy
+55,648
New +$1.67M 0.48% 35
2018
Q4 		– Sell
-42,654
Closed -$1.38M – 493
2018
Q3 		$1.38M Buy
42,654
+13,494
+46% +$430K 0.43% 41
2018
Q2 		$916K Sell
29,160
-572
-2% -$18.2K 0.32% 50
2018
Q1 		$913K Sell
29,732
-3,156
-10% -$99.2K 0.35% 47
2017
Q4 		$1.04M Buy
+32,888
New +$1.04M 0.41% 41

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

TrustCore Financial Services's DBEF Position: Q4 2022 in Review

TrustCore Financial Services increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 6.1% in Q4 2022, buying an estimated $36.3K and bringing the position to 18,062 shares worth $582K. The position accounts for 0.05% of the portfolio, ranked #161.

TrustCore Financial Services first reported a position in DBEF in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.81M in Q4 2019. 234 funds tracked by Wall St. Rank hold DBEF as of Q4 2022.

  • TrustCore Financial Services held 18,062 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $582K as of Q4 2022.
  • TrustCore Financial Services bought 1,031 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2022, an estimated $36.3K.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up 0.05% of TrustCore Financial Services's portfolio in Q4 2022, its #161 holding.
  • TrustCore Financial Services first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $1.81M in Q4 2019.
  • 234 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.