FAL
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Focused Alpha LLC’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Focused Alpha LLC’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
Q2 		$434K Buy
13,491
+295
+2% +$9.65K 0.11% 173
2026
Q1 		$428K Buy
13,196
+60
+0.5% +$1.94K 0.13% 156
2025
Q4 		$407K Buy
+13,136
New +$396K 0.12% 163

Other funds holding HDEF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Mercer Global Advisors
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focused Alpha LLC's HDEF Position: Q2 2026 in Review

Focused Alpha LLC increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 2.2% in Q2 2026, buying an estimated $9.65K and bringing the position to 13,491 shares worth $434K. The position accounts for 0.11% of the portfolio, ranked #173.

Focused Alpha LLC first reported a position in HDEF in Q4 2025 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

  • Focused Alpha LLC held 13,491 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $434K as of Q2 2026.
  • Focused Alpha LLC bought 295 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $9.65K.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.11% of Focused Alpha LLC's portfolio in Q2 2026, its #173 holding.
  • Focused Alpha LLC first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 140 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.