Northwest Capital Management’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Northwest Capital Management’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 Q2	–	Sell	-6,934	Closed	-$188K	–	390
2025 Q1	$188K	Hold	6,934	–	–	0.08%	116
2024 Q4	$168K	Hold	6,934	–	–	0.07%	119
2024 Q3	$186K	Hold	6,934	–	–	0.07%	111
2024 Q2	$169K	Hold	6,934	–	–	0.06%	115
2024 Q1	$171K	Hold	6,934	–	–	0.05%	139
2023 Q4	$171K	Hold	6,934	–	–	0.06%	135
2023 Q3	$157K	Hold	6,934	–	–	0.06%	128
2023 Q2	$160K	Buy	+6,934	New	+$163K	0.07%	126
2023 Q1	–	Sell	-15,863	Closed	-$346K	–	101
2022 Q4	$346K	Buy	+15,863	New	+$325K	0.18%	71

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

OBWP

O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 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

GWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Northwest Capital Management's HDEF Position: Q2 2025 in Review

Northwest Capital Management sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q2 2025, closing a stake of 6,934 shares — an estimated $188K sold.

Northwest Capital Management first reported a position in HDEF in Q4 2022 and held it in 9 quarters. The position peaked at $346K in Q4 2022. 111 funds tracked by Wall St. Rank hold HDEF as of Q2 2025.

Northwest Capital Management reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q2 2025 after selling out during the quarter.
Northwest Capital Management sold 6,934 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2025, an estimated $188K.
Northwest Capital Management first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2022 and held it in 9 quarters.
Northwest Capital Management's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $346K in Q4 2022.
111 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2025.

Based on Northwest Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.