DBEF XTRACKERS MSCI EAFE HDGDEQY ETF

Ownership history in High Note Wealth, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which High Note Wealth, LLC reported a position in XTRACKERS MSCI EAFE HDGDEQY ETF (DBEF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.61% (2023 Q1)
Avg. % of fund
4.31%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 424,304 +12,868 +3.1% 4.00% $20.4M $48.11
2025 Q3 ADDED 411,436 +21,993 +5.6% 3.83% $19.1M $45.23
2025 Q2 ADDED 389,443 +18,236 +4.9% 3.90% $17.0M $42.63
2025 Q1 ADDED 371,207 +26,592 +7.7% 3.98% $16.1M $40.85
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DBEF price (monthly, adj. close)
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