Focus Partners Advisor Solutions’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Focus Partners Advisor Solutions’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	-9,934	Closed	-$308K	–	1293
2025 Q4	$308K	Sell	9,934 -9,710	-49%	-$293K	﹤0.01%	879
2025 Q3	$591K	Buy	19,644 +10,390	+112%	+$305K	0.01%	681
2025 Q2	$267K	Sell	9,254 -456	-5%	-$12.8K	﹤0.01%	912
2025 Q1	$264K	Buy	+9,710	New	+$253K	﹤0.01%	807

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 $59.8B AUM 29.42% 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

Focus Partners Advisor Solutions's HDEF Position: Q1 2026 in Review

Focus Partners Advisor Solutions sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q1 2026, closing a stake of 9,934 shares — an estimated $308K sold.

Focus Partners Advisor Solutions first reported a position in HDEF in Q1 2025 and held it in 4 quarters. The position peaked at $591K in Q3 2025. 138 funds tracked by Wall St. Rank hold HDEF as of Q1 2026.

Focus Partners Advisor Solutions reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q1 2026 after selling out during the quarter.
Focus Partners Advisor Solutions sold 9,934 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2026, an estimated $308K.
Focus Partners Advisor Solutions first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2025 and held it in 4 quarters.
Focus Partners Advisor Solutions's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $591K in Q3 2025.
138 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.