High Note Wealth, LLC DBEF holdings history
XTRACKERS MSCI EAFE HEDGED E · CUSIP 233051200 · CIK 1807283
As of 2026-06-30, High Note Wealth, LLC reported 441.23K DBEF (shares), valued at $24.10M, or 4.11% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 1.90%; reported value increased 12.69%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.11% | 441,230 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 4.20% | 432,988 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 4.00% | 424,304 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 3.83% | 411,436 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 3.90% | 389,443 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 3.98% | 371,207 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 3.82% | 354,511 | SEC filing ↗Filed Apr 1, 2025 |
| Q3 2024 | 4.14% | 344,615 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 4.32% | 341,039 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 4.44% | 332,955 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 4.29% | 308,312 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 4.45% | 308,502 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.45% | 308,502 | $10.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 4.29% | 308,312 | $11.40M | Shares decreased 0.06%; reported value increased 5.89%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 4.44% | 332,955 | $13.63M | Shares increased 7.99%; reported value increased 19.53%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 4.32% | 341,039 | $14.13M | Shares increased 2.43%; reported value increased 3.70%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 4.14% | 344,615 | $14.48M | Shares increased 1.05%; reported value increased 2.46%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 3.82% | 354,511 | $14.68M | Shares increased 2.87%; reported value increased 1.35%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2025 |
| Q1 2025 | 3.98% | 371,207 | $16.07M | Shares increased 4.71%; reported value increased 9.52%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 3.90% | 389,443 | $17.04M | Shares increased 4.91%; reported value increased 6.00%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 3.83% | 411,436 | $19.10M | Shares increased 5.65%; reported value increased 12.09%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 4.00% | 424,304 | $20.41M | Shares increased 3.13%; reported value increased 6.88%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 4.20% | 432,988 | $21.39M | Shares increased 2.05%; reported value increased 4.78%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 4.11% | 441,230 | $24.10M | Shares increased 1.90%; reported value increased 12.69%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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