Central Pacific Bank - Trust Division’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Central Pacific Bank - Trust Division’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 Q2	–	Sell	-50,980	Closed	-$1.65M	–	902
2026 Q1	$1.65M	Hold	50,980	–	–	0.21%	116
2025 Q4	$1.58M	Sell	50,980 -26,330	-34%	-$794K	0.19%	121
2025 Q3	$2.27M	Buy	77,310 +3,555	+5%	+$104K	0.28%	95
2025 Q2	$2.13M	Sell	73,755 -11,400	-13%	-$320K	0.27%	97
2025 Q1	$2.31M	Hold	85,155	–	–	0.32%	82
2024 Q4	$2.07M	Hold	85,155	–	–	0.27%	88
2024 Q3	$2.29M	Sell	85,155 -1,385	-2%	-$35.7K	0.29%	89
2024 Q2	$2.11M	Hold	86,540	–	–	0.25%	88
2024 Q1	$2.13M	Buy	+86,540	New	+$2.09M	0.26%	94

Other funds holding HDEF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Central Pacific Bank - Trust Division's HDEF Position: Q2 2026 in Review

Central Pacific Bank - Trust Division sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q2 2026, closing a stake of 50,980 shares — an estimated $1.65M sold.

Central Pacific Bank - Trust Division first reported a position in HDEF in Q1 2024 and held it in 9 quarters. The position peaked at $2.31M in Q1 2025. 140 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Central Pacific Bank - Trust Division reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q2 2026 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 50,980 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $1.65M.
Central Pacific Bank - Trust Division first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2024 and held it in 9 quarters.
Central Pacific Bank - Trust Division's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $2.31M in Q1 2025.
140 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.