Atria Investments’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Atria Investments’s Portfolio HDEF Stock Details HDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,643,214	Closed	-$35.8M	–	838
2022 Q4	$35.8M	Buy	1,643,214 +7,032	+0.4%	+$144K	0.73%	18
2022 Q3	$29.7M	Buy	1,636,182 +514,360	+46%	+$10.4M	0.66%	22
2022 Q2	$23.4M	Buy	1,121,822 +570,006	+103%	+$13.1M	0.49%	31
2022 Q1	$13.3M	Sell	551,816 -428,406	-44%	-$10.3M	0.23%	91
2021 Q4	$23.2M	Buy	980,222 +523,547	+115%	+$12.1M	0.41%	50
2021 Q3	$10.4M	Buy	456,675 +18,815	+4%	+$455K	0.19%	125
2021 Q2	$10.6M	Buy	437,860 +82,063	+23%	+$2.04M	0.21%	111
2021 Q1	$8.48M	Buy	+355,797	New	+$8.46M	0.19%	126
2019 Q2	–	Sell	-17,748	Closed	-$404K	–	1017
2019 Q1	$404K	Buy	+17,748	New	+$395K	0.02%	593

Other funds holding HDEF

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return