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

Mutual Advisors’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	34,720 +447	+1%	+$14.4K	0.02%	550
2025 Q4	$1.06M	Sell	34,273 -884	-3%	-$26.7K	0.02%	559
2025 Q3	$1.05M	Buy	35,157 +302	+0.9%	+$8.88K	0.02%	553
2025 Q2	$1.03M	Sell	34,855 -622	-2%	-$17.4K	0.03%	500
2025 Q1	$988K	Sell	35,477 -770	-2%	-$20.1K	0.03%	450
2024 Q4	$890K	Buy	36,247 +2,371	+7%	+$60.1K	0.03%	517
2024 Q3	$876K	Sell	33,876 -749	-2%	-$19.3K	0.03%	528
2024 Q2	$876K	Buy	34,625 +998	+3%	+$24.9K	0.03%	522
2024 Q1	$830K	Buy	+33,627	New	+$814K	0.03%	537
2022 Q4	–	Sell	-43,213	Closed	-$786K	–	939
2022 Q3	$786K	Buy	+43,213	New	+$877K	0.04%	436

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

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