Mariner
HDEF icon

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

Mariner’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 		$1.13M Buy
34,960
+1,250
+4% +$40.3K ﹤0.01% 1880
2025
Q4 		$1.04M Buy
33,710
+7,582
+29% +$229K ﹤0.01% 1926
2025
Q3 		$769K Buy
26,128
+660
+3% +$19.4K ﹤0.01% 2100
2025
Q2 		$735K Sell
25,468
-1,334
-5% -$37.4K ﹤0.01% 2023
2025
Q1 		$727K Buy
26,802
+7,353
+38% +$192K ﹤0.01% 1907
2024
Q4 		$472K Buy
+19,449
New +$493K ﹤0.01% 2246
2024
Q3 		– Sell
-15,290
Closed -$373K – 3335
2024
Q2 		$373K Sell
15,290
-1,335
-8% -$33.3K ﹤0.01% 2280
2024
Q1 		$410K Buy
16,625
+5,435
+49% +$131K ﹤0.01% 2189
2023
Q4 		$276K Sell
11,190
-2,750
-20% -$63.4K ﹤0.01% 2425
2023
Q3 		$315K Buy
+13,940
New +$322K ﹤0.01% 2112
2023
Q1 		– Sell
-12,193
Closed -$266K – 2828
2022
Q4 		$266K Buy
+12,193
New +$250K ﹤0.01% 2126
2021
Q4 		– Sell
-17,610
Closed -$400K – 1167
2021
Q3 		$400K Buy
+17,610
New +$426K ﹤0.01% 890

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
Wealth Enhancement Advisory Services
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
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
Mercer Global Advisors
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return