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Cullen/Frost Bankers’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Cullen/Frost Bankers’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
Q4 		– Sell
-1,166
Closed -$34.3K – 1488
2025
Q3 		$34.3K Buy
+1,166
New +$34.3K ﹤0.01% 828

Other funds holding HDEF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cullen/Frost Bankers's HDEF Position: Q4 2025 in Review

Cullen/Frost Bankers sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q4 2025, closing a stake of 1,166 shares — an estimated $34.3K sold.

Cullen/Frost Bankers first reported a position in HDEF in Q3 2025 and held it in 1 quarter. The position peaked at $34.3K in Q3 2025. 136 funds tracked by Wall St. Rank hold HDEF as of Q4 2025.

  • Cullen/Frost Bankers reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1,166 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q4 2025, an estimated $34.3K.
  • Cullen/Frost Bankers first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q3 2025 and held it in 1 quarter.
  • Cullen/Frost Bankers's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $34.3K in Q3 2025.
  • 136 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q4 2025.

Based on Cullen/Frost Bankers's 13F filing for Q4 2025, filed 6 Feb 2026.