KA
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Kozak & Associates’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Kozak & Associates’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
2025
Q3 		– Sell
-46
Closed -$1.34K – 468
2025
Q2 		$1.34K Hold
46
– – ﹤0.01% 366
2025
Q1 		$1.23K Buy
+46
New +$1.2K ﹤0.01% 382

Other funds holding HDEF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kozak & Associates's HDEF Position: Q3 2025 in Review

Kozak & Associates sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q3 2025, closing a stake of 46 shares — an estimated $1.34K sold.

Kozak & Associates first reported a position in HDEF in Q1 2025 and held it in 2 quarters. The position peaked at $1.34K in Q2 2025. 121 funds tracked by Wall St. Rank hold HDEF as of Q3 2025.

  • Kozak & Associates reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q3 2025 after selling out during the quarter.
  • Kozak & Associates sold 46 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q3 2025, an estimated $1.34K.
  • Kozak & Associates first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2025 and held it in 2 quarters.
  • Kozak & Associates's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $1.34K in Q2 2025.
  • 121 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.