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 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 $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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

O'Shaughnessy Asset Management's HDEF Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) position steady in Q1 2026 at 635 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

O'Shaughnessy Asset Management first reported a position in HDEF in Q3 2025 and has held it in 3 quarters since. 136 funds tracked by Wall St. Rank hold HDEF as of Q1 2026.

O'Shaughnessy Asset Management held 635 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $20.6K as of Q1 2026.
O'Shaughnessy Asset Management left its Xtrackers MSCI EAFE High Dividend Yield Equity ETF share count unchanged in Q1 2026.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2341 holding.
O'Shaughnessy Asset Management first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q3 2025 and has held it in 3 quarters since.
136 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.