WealthSource Partners’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

WealthSource Partners’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
2023 Q4	$491K	Hold	13,287	–	–	0.03%	328
2023 Q3	$464K	Sell	13,287 -121	-0.9%	-$4.25K	0.03%	327
2023 Q2	$474K	Buy	13,408 +580	+5%	+$20.9K	0.03%	332
2023 Q1	$452K	Buy	12,828 +121	+1%	+$4.17K	0.03%	327
2022 Q4	$410K	Sell	12,707 -303	-2%	-$10.7K	0.03%	336
2022 Q3	$436K	Buy	13,010 +1,846	+17%	+$65.9K	0.03%	326
2022 Q2	$389K	Buy	11,164 +110	+1%	+$4.04K	0.03%	348
2022 Q1	$417K	Hold	11,054	–	–	0.03%	379
2021 Q4	$434K	Buy	11,054 +67	+0.6%	+$2.6K	0.03%	337
2021 Q3	$415K	Buy	10,987 +233	+2%	+$8.89K	0.04%	319
2021 Q2	$404K	Hold	10,754	–	–	0.04%	309
2021 Q1	$390K	Hold	10,754	–	–	0.04%	291
2020 Q4	$361K	Buy	10,754 +138	+1%	+$4.46K	0.04%	257
2020 Q3	$325K	Hold	10,616	–	–	0.04%	249
2020 Q2	$321K	Hold	10,616	–	–	0.05%	229
2020 Q1	$285K	Buy	+10,616	New	+$334K	0.04%	242

Other funds holding DBEF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WealthSource Partners's DBEF Position: Q4 2023 in Review

WealthSource Partners held its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) position steady in Q4 2023 at 13,287 shares worth $491K. The position accounts for 0.03% of the portfolio, ranked #328.

WealthSource Partners first reported a position in DBEF in Q1 2020 and has held it in 16 quarters since. 295 funds tracked by Wall St. Rank hold DBEF as of Q4 2023.

WealthSource Partners held 13,287 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $491K as of Q4 2023.
WealthSource Partners left its Xtrackers MSCI EAFE Hedged Equity ETF share count unchanged in Q4 2023.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #328 holding.
WealthSource Partners first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2020 and has held it in 16 quarters since.
295 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.