DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US ˙ ARCA ˙ US2330512003

SecurityDBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership38,737 shares
Latest Disclosed Value $ 1,913,623
Arkadios Wealth Advisors reports 184.60% increase in ownership of DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 38,737 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) valued at $1,913,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,611 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF. This represents a change in shares of 184.60% during the quarter. The current value of the position is $2,024,396 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 38,737 25,126 184.60 1,914 192.51 0.0202
2026-02-13 2025-12-31 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 13,611 6,178 83.12 655 89.57 0.0127
2025-10-29 2025-09-30 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 7,433 378 5.36 345 12.01 0.0083
2025-08-04 2025-06-30 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 7,055 7,055 309 0.0091
2024-07-29 2024-06-30 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 0 -119,965 -100.00 0 -100.00
2024-04-30 2024-03-31 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 119,965 -3,565 -2.89 4,910 7.49 0.3806
2024-01-24 2023-12-31 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 123,530 -3,304 -2.60 4,568 3.21 0.3863
2023-10-13 2023-09-30 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 126,834 1,024 0.81 4,427 -0.52 0.4200
2023-07-26 2023-06-30 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 125,810 6,459 5.41 4,450 5.90 0.5175
2023-05-02 2023-03-31 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 119,351 -869 -0.72 4,201 8.44 0.5003
2023-01-11 2022-12-31 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 120,220 12,779 11.89 3,875 129,033.33 0.5136
2022-10-21 2022-09-30 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 107,441 118 0.11 4 0.00 0.5452
2022-07-14 2022-06-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 107,323 -588 -0.54 4 -25.00 0.5558
2022-05-02 2022-03-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 107,911 7,387 7.35 4 33.33 0.5329
2022-02-03 2021-12-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 100,524 7,034 7.52 4 0.00 0.5229
2021-10-19 2021-09-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 93,490 2,209 2.42 4 0.00 0.5089
2021-07-28 2021-06-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 91,281 1,858 2.08 3 0.00 0.4172
2021-04-26 2021-03-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 89,423 987 1.12 3 50.00 0.5347
2021-02-09 2020-12-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 88,436 85,126 2,571.78 3 -98.04 0.6235
2020-11-10 2020-09-30 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF Exchange Traded Fund 233051200 3,310 -325 -8.94 103 -8.93 0.0515
2020-08-10 2020-06-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Exchange Traded Fund 233051200 3,635 -710 -16.34 112 -3.45 0.0622
2020-05-14 2020-03-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Exchange Traded Fund 233051200 4,345 -1,010 -18.86 116 -36.96 0.0742
2020-02-14 2019-12-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Exchange Traded Fund 233051200 5,355 5,355 185 0.1106
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.