Patten Group’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Patten Group’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	$332K	Sell	10,342 -1,827	-15%	-$59.7K	0.05%	274
2026 Q1	$394K	Sell	12,169 -168	-1%	-$5.42K	0.07%	229
2025 Q4	$382K	Buy	12,337 +1,811	+17%	+$54.6K	0.07%	235
2025 Q3	$310K	Sell	10,526 -5,182	-33%	-$152K	0.06%	231
2025 Q2	$453K	Buy	+15,708	New	+$440K	0.1%	187

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

Patten Group's HDEF Position: Q2 2026 in Review

Patten Group reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 15% in Q2 2026, selling an estimated $59.7K and leaving 10,342 shares worth $332K. The position accounts for 0.05% of the portfolio, ranked #274.

Patten Group first reported a position in HDEF in Q2 2025 and has held it in 5 quarters since. The position peaked at $453K in Q2 2025. 140 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Patten Group held 10,342 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $332K as of Q2 2026.
Patten Group sold 1,827 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $59.7K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.05% of Patten Group's portfolio in Q2 2026, its #274 holding.
Patten Group first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2025 and has held it in 5 quarters since.
Patten Group's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $453K in Q2 2025.
140 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.