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

Optima Capital’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 		– Sell
-503
Closed -$15.6K – 646
2025
Q4 		$15.6K Buy
+503
New +$15.2K 0.01% 465

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

Optima Capital's HDEF Position: Q1 2026 in Review

Optima Capital sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q1 2026, closing a stake of 503 shares — an estimated $15.6K sold.

Optima Capital first reported a position in HDEF in Q4 2025 and held it in 1 quarter. The position peaked at $15.6K in Q4 2025. 136 funds tracked by Wall St. Rank hold HDEF as of Q1 2026.

  • Optima Capital reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 503 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2026, an estimated $15.6K.
  • Optima Capital first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $15.6K in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.