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Cullen Capital Management’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Cullen Capital Management’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
-84,282
Closed -$2.05M – 215
2024
Q4 		$2.05M Buy
+84,282
New +$2.13M 0.02% 111

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 $59.8B AUM 29.42% 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
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 22.96% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Cullen Capital Management's HDEF Position: Q1 2025 in Review

Cullen Capital Management sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q1 2025, closing a stake of 84,282 shares — an estimated $2.05M sold.

Cullen Capital Management first reported a position in HDEF in Q4 2024 and held it in 1 quarter. The position peaked at $2.05M in Q4 2024. 106 funds tracked by Wall St. Rank hold HDEF as of Q1 2025.

  • Cullen Capital Management reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Cullen Capital Management sold 84,282 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2025, an estimated $2.05M.
  • Cullen Capital Management first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2024 and held it in 1 quarter.
  • Cullen Capital Management's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $2.05M in Q4 2024.
  • 106 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2025.

Based on Cullen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.