CSM Advisors’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

CSM Advisors’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	-185,973	Closed	-$5.76M	–	425
2025 Q4	$5.76M	Buy	185,973 +42,238	+29%	+$1.27M	0.16%	144
2025 Q3	$4.23M	Buy	143,735 +17,704	+14%	+$520K	0.12%	204
2025 Q2	$3.64M	Hold	126,031	–	–	0.11%	231
2025 Q1	$3.42M	Sell	126,031 -1,071	-0.8%	-$27.9K	0.19%	80
2024 Q4	$3.09M	Buy	127,102 +8,688	+7%	+$220K	0.14%	82
2024 Q3	$3.19M	Buy	118,414 +3,543	+3%	+$91.3K	0.21%	84
2024 Q2	$2.8M	Buy	114,871 +21,595	+23%	+$539K	0.2%	80
2024 Q1	$2.3M	Buy	93,276 +152	+0.2%	+$3.68K	0.15%	91
2023 Q4	$2.3M	Sell	93,124 -516	-0.6%	-$11.9K	0.17%	88
2023 Q3	$2.12M	Hold	93,640	–	–	0.18%	83
2023 Q2	$2.16M	Buy	93,640 +938	+1%	+$22.1K	0.16%	88
2023 Q1	$2.16M	Buy	92,702 +1,753	+2%	+$39.9K	0.19%	83
2022 Q4	$1.98M	Buy	90,949 +29,667	+48%	+$607K	0.19%	82
2022 Q3	$1.11M	Buy	+61,282	New	+$1.24M	0.12%	92

Other funds holding HDEF

Charles Schwab San Francisco, California $751B AUM 38.74% 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

WWA

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CSM Advisors's HDEF Position: Q1 2026 in Review

CSM Advisors sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q1 2026, closing a stake of 185,973 shares — an estimated $5.76M sold.

CSM Advisors first reported a position in HDEF in Q3 2022 and held it in 14 quarters. The position peaked at $5.76M in Q4 2025. 139 funds tracked by Wall St. Rank hold HDEF as of Q1 2026.

CSM Advisors reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q1 2026 after selling out during the quarter.
CSM Advisors sold 185,973 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2026, an estimated $5.76M.
CSM Advisors first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q3 2022 and held it in 14 quarters.
CSM Advisors's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $5.76M in Q4 2025.
139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2026.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.