GTS Securities’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

GTS Securities’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	-17,388	Closed	-$539K	–	1639
2025 Q4	$539K	Sell	17,388 -17,960	-51%	-$542K	0.02%	746
2025 Q3	$1.04M	Buy	35,348 +27,753	+365%	+$816K	0.04%	399
2025 Q2	$219K	Buy	+7,595	New	+$213K	0.01%	1076
2024 Q4	–	Sell	-7,768	Closed	-$209K	–	2463
2024 Q3	$209K	Buy	+7,768	New	+$200K	﹤0.01%	3612

Other funds holding HDEF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 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 $3.57B AUM 18.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's HDEF Position: Q1 2026 in Review

GTS Securities sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q1 2026, closing a stake of 17,388 shares — an estimated $539K sold.

GTS Securities first reported a position in HDEF in Q3 2024 and held it in 4 quarters. The position peaked at $1.04M in Q3 2025. 136 funds tracked by Wall St. Rank hold HDEF as of Q1 2026.

GTS Securities reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 17,388 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2026, an estimated $539K.
GTS Securities first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q3 2024 and held it in 4 quarters.
GTS Securities's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $1.04M in Q3 2025.
136 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.