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Red Tortoise LLC’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Red Tortoise LLC’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 		$23.4K Buy
721
+3
+0.4% +$97 0.01% 186
2025
Q4 		$22.3K Buy
718
+4
+0.6% +$121 0.01% 186
2025
Q3 		$21K Buy
714
+5
+0.7% +$147 0.01% 190
2025
Q2 		$20.5K Buy
709
+15
+2% +$420 0.01% 174
2025
Q1 		$18.8K Buy
694
+5
+0.7% +$130 0.01% 162
2024
Q4 		$16.7K Buy
+689
New +$17.5K 0.01% 178

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

Red Tortoise LLC's HDEF Position: Q1 2026 in Review

Red Tortoise LLC increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 0.42% in Q1 2026, buying an estimated $97 and bringing the position to 721 shares worth $23.4K. The position accounts for 0.01% of the portfolio, ranked #186.

Red Tortoise LLC first reported a position in HDEF in Q4 2024 and has held it in 6 quarters since. 136 funds tracked by Wall St. Rank hold HDEF as of Q1 2026.

  • Red Tortoise LLC held 721 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $23.4K as of Q1 2026.
  • Red Tortoise LLC bought 3 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2026, an estimated $97.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #186 holding.
  • Red Tortoise LLC first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • 136 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.