O'Shaughnessy Asset Management’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	–	Sell	-635	Closed	-$20.6K	–	2724
2026 Q1	$20.6K	Hold	635	–	–	﹤0.01%	2341
2025 Q4	$19.7K	Hold	635	–	–	﹤0.01%	2348
2025 Q3	$18.7K	Buy	+635	New	+$18.7K	﹤0.01%	2288

Other funds holding HDEF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 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 $1.55T AUM 33.47% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

O'Shaughnessy Asset Management's HDEF Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q2 2026, closing a stake of 635 shares — an estimated $20.6K sold.

O'Shaughnessy Asset Management first reported a position in HDEF in Q3 2025 and held it in 3 quarters. The position peaked at $20.6K in Q1 2026. 140 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 635 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $20.6K.
O'Shaughnessy Asset Management first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q3 2025 and held it in 3 quarters.
O'Shaughnessy Asset Management's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $20.6K in Q1 2026.
140 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.