Capital Analysts LLC’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Capital Analysts 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
2026 Q1	–	Sell	-93	Closed	-$3K	–	1558
2025 Q4	$3K	Sell	93 -146	-61%	-$4.4K	﹤0.01%	1385
2025 Q3	$7K	Sell	239 -118	-33%	-$3.47K	﹤0.01%	1261
2025 Q2	$10K	Sell	357 -36	-9%	-$1.01K	﹤0.01%	1147
2025 Q1	$11K	Sell	393 -85	-18%	-$2.21K	﹤0.01%	1111
2024 Q4	$12K	Sell	478 -1	-0.2%	-$25	﹤0.01%	1033
2024 Q3	$13K	Sell	479 -147	-23%	-$3.79K	﹤0.01%	980
2024 Q2	$15K	Buy	626 +358	+134%	+$8.93K	﹤0.01%	896
2024 Q1	$7K	Hold	268	–	–	﹤0.01%	959
2023 Q4	$7K	Hold	268	–	–	﹤0.01%	935
2023 Q3	$6K	Buy	+268	New	+$6.19K	﹤0.01%	954

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

WWA

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

GWM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Capital Analysts LLC's HDEF Position: Q1 2026 in Review

Capital Analysts LLC sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q1 2026, closing a stake of 93 shares — an estimated $3K sold.

Capital Analysts LLC first reported a position in HDEF in Q3 2023 and held it in 10 quarters. The position peaked at $15K in Q2 2024. 136 funds tracked by Wall St. Rank hold HDEF as of Q1 2026.

Capital Analysts LLC reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q1 2026 after selling out during the quarter.
Capital Analysts LLC sold 93 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2026, an estimated $3K.
Capital Analysts LLC first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q3 2023 and held it in 10 quarters.
Capital Analysts LLC's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $15K in Q2 2024.
136 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.