Wealth Alliance Advisory Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Wealth Alliance Advisory Group’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	-137,585	Closed	-$4.21M	–	152
2020 Q3	$4.21M	Buy	137,585 +619	+0.5%	+$19K	2.49%	10
2020 Q2	$4.14M	Buy	136,966 +11,988	+10%	+$348K	2.54%	10
2020 Q1	$3.35M	Buy	124,978 +3,933	+3%	+$124K	2.6%	8
2019 Q4	$4.09M	Buy	121,045 +904	+0.8%	+$30K	2.33%	11
2019 Q3	$3.88M	Buy	120,141 +1,399	+1%	+$44.1K	2.41%	10
2019 Q2	$3.79M	Buy	118,742 +3,828	+3%	+$122K	2.34%	11
2019 Q1	$3.62M	Buy	114,914 +4,429	+4%	+$133K	2.33%	11
2018 Q4	$3.08M	Buy	110,485 +21,179	+24%	+$636K	2.31%	10
2018 Q3	$2.89M	Buy	89,306 +3,114	+4%	+$99.3K	1.48%	16
2018 Q2	$2.71M	Buy	86,192 +1,906	+2%	+$60.7K	1.48%	17
2018 Q1	$2.59M	Buy	84,286 +46,072	+121%	+$1.45M	1.51%	18
2017 Q4	$1.21M	Buy	+38,214	New	+$1.21M	1.09%	26

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

Wealth Alliance Advisory Group's DBEF Position: Q4 2020 in Review

Wealth Alliance Advisory Group sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2020, closing a stake of 137,585 shares — an estimated $4.21M sold.

Wealth Alliance Advisory Group first reported a position in DBEF in Q4 2017 and held it in 12 quarters. The position peaked at $4.21M in Q3 2020. 225 funds tracked by Wall St. Rank hold DBEF as of Q4 2020.

Wealth Alliance Advisory Group reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2020 after selling out during the quarter.
Wealth Alliance Advisory Group sold 137,585 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2020, an estimated $4.21M.
Wealth Alliance Advisory Group first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2017 and held it in 12 quarters.
Wealth Alliance Advisory Group's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $4.21M in Q3 2020.
225 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2020.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2020, filed 25 Jan 2021.