Waddell & Associates’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Waddell & Associates’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
2020 Q4	–	Sell	-8,263	Closed	-$253K	–	24
2020 Q3	$253K	Sell	8,263 -439	-5%	-$13.5K	0.07%	29
2020 Q2	$263K	Sell	8,702 -4,160	-32%	-$121K	0.08%	24
2020 Q1	$345K	Sell	12,862 -714,256	-98%	-$22.5M	0.14%	24
2019 Q4	$24.6M	Sell	727,118 -3,271	-0.4%	-$109K	7.33%	6
2019 Q3	$23.6M	Sell	730,389 -19,368	-3%	-$611K	7.4%	7
2019 Q2	$23.7M	Buy	749,757 +3,510	+0.5%	+$111K	7.18%	7
2019 Q1	$23.3M	Buy	746,247 +7,999	+1%	+$241K	7.4%	6
2018 Q4	$20.6M	Buy	+738,248	New	+$22.2M	9.55%	4

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

MFW

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

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

Waddell & Associates's DBEF Position: Q4 2020 in Review

Waddell & Associates sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2020, closing a stake of 8,263 shares — an estimated $253K sold.

Waddell & Associates first reported a position in DBEF in Q4 2018 and held it in 8 quarters. The position peaked at $24.6M in Q4 2019. 225 funds tracked by Wall St. Rank hold DBEF as of Q4 2020.

Waddell & Associates reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2020 after selling out during the quarter.
Waddell & Associates sold 8,263 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2020, an estimated $253K.
Waddell & Associates first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2018 and held it in 8 quarters.
Waddell & Associates's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $24.6M in Q4 2019.
225 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2020.

Based on Waddell & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.