DAM
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Delta Asset Management’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Delta Asset 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
2021
Q3 		– Sell
-186
Closed -$5K – 635
2021
Q2 		$5K Buy
+186
New +$4.62K ﹤0.01% 536

Other funds holding HDEF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Delta Asset Management's HDEF Position: Q3 2021 in Review

Delta Asset Management sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q3 2021, closing a stake of 186 shares — an estimated $5K sold.

Delta Asset Management first reported a position in HDEF in Q2 2021 and held it in 1 quarter. The position peaked at $5K in Q2 2021. 48 funds tracked by Wall St. Rank hold HDEF as of Q3 2021.

  • Delta Asset Management reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q3 2021 after selling out during the quarter.
  • Delta Asset Management sold 186 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q3 2021, an estimated $5K.
  • Delta Asset Management first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2021 and held it in 1 quarter.
  • Delta Asset Management's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $5K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q3 2021.

Based on Delta Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.