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

Waterloo 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
2026
Q2 		$406K Sell
7,440
-2,220
-23% -$116K 0.02% 396
2026
Q1 		$477K Buy
+9,660
New +$484K 0.03% 313

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Waterloo Capital's DBEF Position: Q2 2026 in Review

Waterloo Capital reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 23% in Q2 2026, selling an estimated $116K and leaving 7,440 shares worth $406K. The position accounts for 0.02% of the portfolio, ranked #396.

Waterloo Capital first reported a position in DBEF in Q1 2026 and has held it in 2 quarters since. The position peaked at $477K in Q1 2026. 441 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.

  • Waterloo Capital held 7,440 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $406K as of Q2 2026.
  • Waterloo Capital sold 2,220 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2026, an estimated $116K.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #396 holding.
  • Waterloo Capital first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • Waterloo Capital's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $477K in Q1 2026.
  • 441 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.