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XTRACK MSCI EAFE (fund)

362 managers (368 13F filers) reported a position in DBEF shares at 2024-12-31, 122,829,337 shares in all. 39 filers opened a position and 25 filers sold out during the quarter.

Managers
362
13F filers
368
New
39
Added
156
Reduced
75
Sold out
25
Shares held by filers
122,829,337

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC22,140,890$917M0.18%+227,36613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC12,934,382$543M0.14%+907,86113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,329,782$386M0.33%+243,67913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,766,544$280M0.03%+389,59313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY6,563,459$272M0.02%+493,75913F-HR/ATimelineGroup
Geller Advisors LLC5,903,060$244M16.06%+878,20013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding4,778,060$198M+696,722Timeline
LPL Financial LLC3,501,184$145M0.06%+498,95013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,042,590$126M0.03%+386,32013F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…2,649,270$110M0.93%-19,24713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,874,833$77.6M0.15%-2,39013F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,824,719$75.5M0.03%13F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,799,726$74.5M0.11%-348,89813F-HRTimeline
UBS Group AGin group UBS Group AG1,560,296$64.6M0.01%+190,24713F-HRTimelineGroup
MOSAIC FAMILY WEALTH PARTNERS, LLC1,464,982$60.7M8.76%+24,86713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,452,313$60.1M0.01%+75,85013F-HRTimelineGroup
RAINEY & RANDALL WEALTH ADVISORS INC.1,418,511$58.7M11.64%+68,70913F-HRTimeline
O'Brien Wealth Partners LLC1,229,100$50.9M9.17%+43,19213F-HRTimeline
COMERICA BANK1,143,805$47.4M0.19%+98,58813F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,010,636$41.8M0.02%+62,97313F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth987,459$40.9M0.11%+65,46813F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.967,373$40.1M0.09%+140,93413F-HR/ATimelineGroup
Cetera Investment Advisers949,068$39.3M0.08%+114,07813F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC917,790$38M0.02%+32,84613F-HRTimelineGroup
SACHEM HILL LLC867,725$35.9M7.5%+6,56113F-HRTimeline
Beacon Pointe Advisors, LLC739,534$30.6M0.34%-29,34113F-HRTimeline
Crewe Advisors LLC720,466$29.8M4.11%+7,30213F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding712,243$29.5M+100,943Timeline
Whitaker-Myers Wealth Managers, LTD.662,412$27.4M8%+71,02313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP621,008$25.7M0.04%+114,99413F-HRTimelineGroup
WESCAP Management Group, Inc.611,903$25.3M6.15%+69,90213F-HRTimeline
Blankinship & Foster, LLC594,418$24.6M6.05%-19,99713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP567,771$23.5M0.02%+11,06213F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.557,928$23.1M0.04%+8,97013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO538,883$22.3M<0.01%+69,16013F-HRTimelineGroup
Tradition Wealth Management, LLC534,861$22.1M1.95%+6,10613F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC517,026$21.4M4.5%+38,80213F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC474,828$19.7M8.04%+8,60813F-HRTimeline
Hilltop Partners LLC474,220$19.6M6.69%+10,24213F-HRTimeline
Visionary Wealth Advisors442,022$18.3M1.07%+19,41013F-HRTimeline
MML INVESTORS SERVICES, LLC412,644$17.1M0.06%+102,33213F-HRTimeline
SAGE PRIVATE WEALTH GROUP, LLC407,069$16.9M12.65%+32,35813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC403,397$16.7M0.03%+252,87313F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding401,979$16.6M-49,013Timeline
Williams Financial, LLC383,675$15.9M9.89%+6,75113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.371,648$15.4M0.15%-23,55913F-HRTimelineGroup
NewEdge Advisors, LLC358,925$14.9M0.09%+10,22913F-HRTimeline
High Note Wealth, LLC354,511$14.7M3.82%+9,89613F-HRTimeline
Cambridge Investment Research Advisors,…343,664$14.2M0.05%+32,36413F-HRTimeline
Embree Financial Group330,879$13.7M2.34%+37,23713F-HRTimeline
Financial Insights, Inc.301,546$12.5M4.63%+7,46413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC292,235$12.2M0.03%+7,02713F-HRTimelineGroup
AFFINITY WEALTH LLC287,774$11.9M12.14%13F-HRTimeline
CENTRAL TRUST Co277,785$11.5M0.28%+23,27213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.268,082$11.1M0.07%+16,44313F-HRTimeline
ENZI WEALTH252,461$10.8M4.12%+10,88813F-HRTimeline
COMMERCE BANKin group COMMERCE BANK259,624$10.7M0.07%+14,51413F-HRTimelineGroup
Integrated Capital Management, LLC238,701$9.88M5.26%new13F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC228,660$9.47M1.18%+26,05613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC228,380$9.45M0.01%+11,89413F-HRTimelineGroup
Ethos Financial Group, LLC215,663$8.93M1.16%+5,03413F-HRTimeline
Aptus Capital Advisors, LLC215,211$8.91M0.11%new13F-HRTimeline
Prime Capital Investment Advisors, LLC212,660$8.8M0.13%-7,65513F-HRTimeline
M Holdings Securities, Inc.203,196$8.41M1.36%new13F-HR/ATimeline
TrueWealth Advisors, LLC198,332$8.21M2.74%-1,23813F-HRTimeline
AlphaMark Advisors, LLC196,294$8.13M3.52%+14,12313F-HRTimeline
Quotient Wealth Partners, LLC195,673$8.1M0.26%-2,07313F-HRTimeline
Focus Financial Network, Inc.183,858$7.61M0.3%+165,78313F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC178,629$7.39M0.45%+13,23713F-HRTimeline
Cooper Financial Group172,006$7.12M0.86%-7,61213F-HRTimeline
ARQ WEALTH ADVISORS, LLC170,531$7.06M2.69%new13F-HRTimeline
Atria Wealth Solutions, Inc.166,746$6.9M0.08%-21,90413F-HRTimeline
WFA Asset Management Corp165,471$6.85M3.7%+20,43513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\164,385$6.81M0.01%+52813F-HRTimelineGroup
World Investment Advisors159,564$6.61M0.18%+9,34713F-HRTimeline
Alexis Investment Partners, LLC156,790$6.49M3.17%13F-HRTimeline
Ipsen Advisor Group LLC150,474$6.23M5.32%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP145,289$6.01M0.01%+69,99513F-HRTimelineGroup
Unique Wealth Strategies, LLC143,856$5.96M2.62%+38113F-HRTimeline
Janney Montgomery Scott LLC134,079$5.55M0.02%+5413F-HRTimeline
NewSquare Capital LLC134,426$5.41M0.43%+4,57513F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding129,119$5.39M+15,024Timeline
IFG Advisory, LLC129,332$5.35M0.3%-1,50313F-HRTimeline
Farther Finance Advisors, LLC126,054$5.22M0.19%+101,81413F-HRTimeline
Private Advisor Group, LLC123,644$5.12M0.03%+15,03713F-HRTimeline
MONEY CONCEPTS CAPITAL CORP120,562$4.99M0.37%+9,17013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…118,271$4.95M0.01%-6,41413F-HRTimelineGroup
Holos Integrated Wealth LLC117,291$4.86M3.32%13F-HRTimeline
Veridan Wealth LLC109,107$4.71M2.2%13F-HRTimeline
Mariner, LLCin group Mariner, LLC112,413$4.65M0.01%-49313F-HRTimelineGroup
Columbus Macro, LLC108,381$4.49M0.62%+85,26913F-HRTimeline
Clark Capital Management Group, Inc.106,775$4.42M0.03%new13F-HRTimeline
Chesapeake Wealth Management103,435$4.28M1.47%+2,62613F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding103,128$4.27M+6,970Timeline
Affinity Capital Advisors, LLC100,566$4.22M0.79%+40,38513F-HRTimeline
WCG Wealth Advisors LLC101,707$4.21M0.28%+58,64713F-HRTimeline
Certified Advisory Corp101,500$4.2M0.46%+17,78913F-HRTimeline
Forefront Analytics, LLC98,634$4.08M1.9%-49,96813F-HRTimeline
Trademark Financial Management, LLC98,609$4.08M3.24%+26,04013F-HRTimeline
MAI Capital Management88,995$3.68M0.03%+1,68713F-HRTimeline
Investors Research Corp88,482$3.66M0.8%+9,64813F-HRTimeline
HBK Sorce Advisory LLC87,396$3.62M0.11%013F-HRTimeline
Csenge Advisory Group86,783$3.59M0.2%+22,96613F-HRTimeline
Merit Financial Group, LLC82,055$3.4M0.06%+52513F-HRTimeline
VICTORY FINANCIAL GROUP, LLC81,627$3.38M0.89%13F-HRTimeline
Goldstein Advisors, LLC80,325$3.33M0.48%-1,86613F-HRTimeline
Maltin Wealth Management, Inc.79,803$3.3M1.62%+57613F-HRTimeline
Dynamic Advisor Solutions LLC78,877$3.27M0.14%+4,61913F-HRTimeline
Advisory Services Network, LLC72,342$2.99M0.06%+16,12013F-HRTimeline
Clear Creek Financial Management, LLC70,825$2.93M0.32%new13F-HRTimeline
Cornerstone Wealth Management, LLC69,822$2.89M0.2%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS68,050$2.82M0.01%+6,30213F-HRTimeline
National Philanthropic Trust67,474$2.79M0.04%013F-HRTimeline
Steward Partners Investment Advisory, L…66,505$2.75M0.02%+3,93513F-HRTimeline
OPTIMA CAPITAL LLC66,014$2.73M1.89%13F-HRTimeline
Sanctuary Advisors, LLC61,955$2.72M0.02%-8,14113F-HRTimeline
D.A. DAVIDSON & CO.65,147$2.7M0.02%+6713F-HRTimeline
IHT Wealth Management, LLC65,112$2.7M0.09%-50,64213F-HRTimeline
Jordan Park Group LLC64,725$2.68M0.2%013F-HRTimeline
BOK Financial Private Wealth, Inc.64,236$2.66M0.19%013F-HRTimeline
Financial Management Professionals, Inc.63,920$2.65M0.33%-17,20913F-HRTimeline
Prospera Financial Services Inc63,639$2.64M0.06%-45,32713F-HRTimeline
Strategic Advisors LLC63,453$2.63M0.48%+10,35913F-HRTimeline
Schorn Wealth LLC60,254$2.49M0.81%new13F-HRTimeline
RAINIER FAMILY WEALTH INC58,966$2.44M2.95%13F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …56,613$2.34M0.2%new13F-HRTimelineGroup
Hillcrest Wealth Advisors - NY, LLC54,975$2.28M1.08%-1,30013F-HRTimeline
Orion Porfolio Solutions, LLC49,716$2.06M0.02%-12,76213F-HRTimeline
Orion Portfolio Solutions, LLC49,716$2.06M0.02%-12,76213F-HRTimeline
Able Wealth Management LLC48,123$1.99M1.31%+24,79713F-HRTimeline
BCS Wealth Management45,108$1.87M0.46%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC44,814$1.86M0.06%+9,25113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…42,764$1.77M<0.01%+9713F-HRTimelineGroup
Tanglewood Legacy Advisors, LLC40,708$1.69M0.72%+64713F-HRTimeline
Caprock Group, LLC40,303$1.67M0.05%-1,05113F-HRTimeline
Continuum Advisory, LLC39,708$1.64M0.21%+83213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…39,212$1.62M<0.01%-1,07213F-HRTimelineGroup
FMR LLCin group FMR LLC39,147$1.62M<0.01%+20,96813F-HRTimelineGroup
Illumine Investment Management, LLC37,858$1.57M1.29%13F-HRTimeline
Parkside Financial Bank & Trust37,747$1.56M0.21%+7,84413F-HRTimeline
Next Level Private LLC37,343$1.55M0.62%+31,22413F-HRTimeline
SeaCrest Wealth Management, LLC36,449$1.51M0.16%+4,04713F-HRTimeline
Composition Wealth, LLC35,941$1.49M0.03%-13,39213F-HRTimeline
Evercore Wealth Management, LLC35,624$1.47M0.02%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…34,944$1.45M0.04%+13,59213F-HRTimelineGroup
Empirical Asset Management, LLC34,934$1.45M0.48%-3,30613F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC34,918$1.45M0.15%+4,62213F-HRTimeline
Clearwater Capital Advisors, LLC34,136$1.41M0.14%-13,07013F-HRTimeline
OLD NATIONAL BANCORP /IN/33,070$1.37M0.03%+2,86513F-HRTimeline
DIMENSION CAPITAL MANAGEMENT LLC32,104$1.33M0.22%013F-HRTimeline
Sandy Spring Bank31,872$1.32M0.05%+16,01513F-HRTimeline
Creative Planningin group Creative Planning31,572$1.31M<0.01%-1,62913F-HRTimelineGroup
HighTower Advisors, LLC30,990$1.28M<0.01%+73213F-HRTimeline
Sage Capital Management, LLC30,622$1.27M0.64%+18513F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP30,504$1.26M0.03%-93,21613F-HRTimeline
Avidian Wealth Enterprises, LLC29,740$1.23M0.06%+15613F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC29,727$1.23M<0.01%+1,41313F-HRTimelineGroup
Sageworth Trust Co29,280$1.21M0.07%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC28,233$1.17M0.05%new13F-HR/ATimeline
Curtis Advisory Group, LLC28,148$1.17M0.31%-22913F-HRTimeline
Peninsula Wealth, LLC27,764$1.15M0.2%+3,29713F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT27,652$1.14M0.14%+13613F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…27,474$1.14M0.02%013F-HRTimelineGroup
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…26,840$1.11M0.56%+1,33113F-HRTimelineGroup
Nova Wealth Management, Inc.26,542$1.1M0.95%13F-HRTimeline
Pinnacle Bancorp, Inc.25,922$1.07M0.35%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC25,787$1.07M0.03%13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP25,538$1.06M0.03%-3,78913F-HRTimeline
Pine Valley Investments Ltd Liability Co25,464$1.05M0.07%+57613F-HRTimeline
IEQ CAPITAL, LLC25,409$1.05M0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP24,881$1.03M<0.01%-3,78813F-HRTimelineGroup
Atria Investments, Inc24,775$1.03M0.01%-4,45313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC22,489$931K0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.22,189$919K0.03%-5,24913F-HRTimeline
Manchester Capital Management LLC21,769$901K0.1%013F-HRTimeline
AE Wealth Management LLC21,701$898K0.01%+40913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…21,003$875K0.07%new13F-HRTimeline
Sigma Planning Corp20,847$863K0.03%+1,77613F-HRTimeline
LVW Advisors, LLC20,517$849K0.1%+4513F-HRTimeline
Meridian Wealth Management, LLC20,053$830K0.04%+2,62713F-HRTimeline
PCA Investment Advisory Services Inc.19,986$827K0.38%+63113F-HRTimeline
Berkeley, Inc19,788$819K0.42%-20,22613F-HR/ATimeline
BLAIR WILLIAM & CO/IL19,357$801K<0.01%+1313F-HRTimeline
Wedmont Private Capital19,084$797K0.04%-2,80713F-HRTimeline
CWM, LLCin group CWM, LLC18,926$784K<0.01%-1,64313F-HRTimelineGroup
Bellwether Advisors, LLC18,831$780K0.14%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.18,162$752K0.08%13F-HRTimeline
Insight Wealth Partners, LLC18,081$749K0.47%-21213F-HRTimeline
Ashton Thomas Private Wealth, LLC17,906$741K0.03%new13F-HRTimeline
Belpointe Asset Management LLC17,267$727K0.04%+10,76413F-HRTimeline
WealthCare Investment Partners, LLC17,284$720K0.31%+15513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC17,279$715K0.02%+3,00113F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC17,207$712K0.12%+16713F-HRTimeline
Icon Wealth Advisors, LLC17,182$711K0.06%+73013F-HRTimeline
Patten Group, Inc.16,812$696K0.15%+1,85513F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.16,677$690K0.04%-4513F-HRTimelineGroup
RETIREMENT INCOME SOLUTIONS, INC16,394$679K0.14%+14113F-HRTimeline
Destiny Wealth Partners, LLC16,260$673K0.11%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\16,257$673K<0.01%-213F-HR/ATimelineGroup
Goelzer Investment Management, Inc.15,774$653K0.04%013F-HRTimeline