CPL
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CAP Partners LLC’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

CAP Partners LLC’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
2024
Q4 		– Sell
-10,675
Closed -$287K – 136
2024
Q3 		$287K Buy
10,675
+600
+6% +$15.5K 0.21% 104
2024
Q2 		$246K Buy
10,075
+318
+3% +$7.93K 0.2% 109
2024
Q1 		$241K Buy
+9,757
New +$236K 0.21% 100

Other funds holding HDEF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CAP Partners LLC's HDEF Position: Q4 2024 in Review

CAP Partners LLC sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q4 2024, closing a stake of 10,675 shares — an estimated $287K sold.

CAP Partners LLC first reported a position in HDEF in Q1 2024 and held it in 3 quarters. The position peaked at $287K in Q3 2024. 102 funds tracked by Wall St. Rank hold HDEF as of Q4 2024.

  • CAP Partners LLC reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q4 2024 after selling out during the quarter.
  • CAP Partners LLC sold 10,675 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q4 2024, an estimated $287K.
  • CAP Partners LLC first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2024 and held it in 3 quarters.
  • CAP Partners LLC's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $287K in Q3 2024.
  • 102 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q4 2024.

Based on CAP Partners LLC's 13F filing for Q4 2024, filed 29 Jan 2025.