Intrua Financial’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Intrua Financial’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
2024 Q2	–	Sell	-24,482	Closed	-$604K	–	411
2024 Q1	$604K	Buy	+24,482	New	+$592K	0.09%	210
2020 Q4	–	Sell	-11,205	Closed	-$250K	–	209
2020 Q3	$250K	Sell	11,205 -14,907	-57%	-$312K	0.12%	163
2020 Q2	$559K	Buy	+26,112	New	+$511K	0.21%	105

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

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

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

WPIC

White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Intrua Financial's HDEF Position: Q2 2024 in Review

Intrua Financial sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q2 2024, closing a stake of 24,482 shares — an estimated $604K sold.

Intrua Financial first reported a position in HDEF in Q2 2020 and held it in 3 quarters. The position peaked at $604K in Q1 2024. 94 funds tracked by Wall St. Rank hold HDEF as of Q2 2024.

Intrua Financial reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q2 2024 after selling out during the quarter.
Intrua Financial sold 24,482 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2024, an estimated $604K.
Intrua Financial first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2020 and held it in 3 quarters.
Intrua Financial's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $604K in Q1 2024.
94 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2024.

Based on Intrua Financial's 13F filing for Q2 2024, filed 28 May 2025.