Quantitative Advantage’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Quantitative Advantage’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
2023 Q1	$1.7M	Buy	73,024 +10,339	+16%	+$236K	0.25%	72
2022 Q4	$1.37M	Buy	62,685 +17,854	+40%	+$365K	0.21%	76
2022 Q3	$815K	Buy	44,831 +12,907	+40%	+$262K	0.14%	83
2022 Q2	$666K	Buy	+31,924	New	+$733K	0.12%	74

Other funds holding HDEF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quantitative Advantage's HDEF Position: Q1 2023 in Review

Quantitative Advantage increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 16% in Q1 2023, buying an estimated $236K and bringing the position to 73,024 shares worth $1.7M. The position accounts for 0.25% of the portfolio, ranked #72.

Quantitative Advantage first reported a position in HDEF in Q2 2022 and has held it in 4 quarters since. 65 funds tracked by Wall St. Rank hold HDEF as of Q1 2023.

Quantitative Advantage held 73,024 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $1.7M as of Q1 2023.
Quantitative Advantage bought 10,339 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2023, an estimated $236K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.25% of Quantitative Advantage's portfolio in Q1 2023, its #72 holding.
Quantitative Advantage first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2022 and has held it in 4 quarters since.
65 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.