Beta Wealth Group’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Beta Wealth Group’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
2025 Q1	–	Sell	-200,608	Closed	-$4.87M	–	113
2024 Q4	$4.87M	Buy	200,608 +2,870	+1%	+$72.7K	2.16%	14
2024 Q3	$5.32M	Buy	197,738 +1,441	+0.7%	+$37.1K	2.4%	13
2024 Q2	$4.79M	Buy	196,297 +1,023	+0.5%	+$25.5K	2.27%	13
2024 Q1	$4.82M	Buy	195,274 +2,426	+1%	+$58.7K	2.34%	12
2023 Q4	$4.76M	Sell	192,848 -65,827	-25%	-$1.52M	2.5%	12
2023 Q3	$5.84M	Buy	258,675 +4,461	+2%	+$103K	3.45%	8
2023 Q2	$5.85M	Buy	+254,214	New	+$5.98M	3.38%	8

Other funds holding HDEF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WWA

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

Beta Wealth Group's HDEF Position: Q1 2025 in Review

Beta Wealth Group sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q1 2025, closing a stake of 200,608 shares — an estimated $4.87M sold.

Beta Wealth Group first reported a position in HDEF in Q2 2023 and held it in 7 quarters. The position peaked at $5.85M in Q2 2023. 106 funds tracked by Wall St. Rank hold HDEF as of Q1 2025.

Beta Wealth Group reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q1 2025 after selling out during the quarter.
Beta Wealth Group sold 200,608 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2025, an estimated $4.87M.
Beta Wealth Group first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2023 and held it in 7 quarters.
Beta Wealth Group's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $5.85M in Q2 2023.
106 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2025.

Based on Beta Wealth Group's 13F filing for Q1 2025, filed 9 May 2025.