SWS Partners’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

SWS Partners’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 Q3	$4.01M	Sell	123,824 -1,442	-1%	-$48.3K	0.86%	39
2026 Q2	$4.03M	Buy	125,266 +2,394	+2%	+$78.3K	0.87%	33
2026 Q1	$3.98M	Sell	122,872 -1,131,551	-90%	-$36.5M	0.98%	29
2025 Q4	$3.89M	Buy	1,254,423 +1,125,141	+870%	+$33.9M	0.94%	31
2025 Q3	$3.8M	Buy	129,282 +10,708	+9%	+$315K	0.93%	29
2025 Q2	$3.42M	Sell	118,574 -1,893	-2%	-$53.1K	0.92%	30
2025 Q1	$3.27M	Sell	120,467 -3,107	-3%	-$81K	1.07%	23
2024 Q4	$3M	Buy	123,574 +30,579	+33%	+$774K	0.91%	36
2024 Q3	$2.5M	Sell	92,995 -13,576	-13%	-$350K	0.8%	42
2024 Q2	$2.6M	Buy	106,571 +1,550	+1%	+$38.7K	0.78%	46
2024 Q1	$2.59M	Buy	105,021 +1,100	+1%	+$26.6K	0.77%	49
2023 Q4	$2.56M	Buy	103,921 +2,964	+3%	+$68.3K	0.84%	43
2023 Q3	$2.28M	Buy	100,957 +273	+0.3%	+$6.31K	0.84%	48
2023 Q2	$2.32M	Sell	100,684 -844	-0.8%	-$19.9K	0.84%	49
2023 Q1	$2.36M	Sell	101,528 -7,276	-7%	-$166K	0.88%	44
2022 Q4	$2.37M	Sell	108,804 -17,722	-14%	-$363K	1.13%	38
2022 Q3	$2.3M	Buy	+126,526	New	+$2.57M	1.07%	32
2021 Q1	–	Sell	-112,617	Closed	-$2.61M	–	87
2020 Q4	$2.61M	Sell	112,617 -7,864	-7%	-$172K	1.16%	22
2020 Q3	$2.45M	Buy	+120,481	New	+$2.52M	1.23%	21
2020 Q2	–	Sell	-125,452	Closed	-$2.31M	–	82
2020 Q1	$2.31M	Buy	+125,452	New	+$2.79M	1.65%	14
2019 Q3	$3.08M	Buy	129,032 +20,817	+19%	+$467K	1.82%	11
2019 Q2	$2.47M	Buy	+108,215	New	+$2.48M	1.57%	13

Other funds holding HDEF

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

15 Wealth Advisors Mundelein, Illinois $399M AUM

ETF Portfolio Partners Leawood, Kansas $399M AUM 9.55% 1-Year Est. Return

White Pine Investment Company Livonia, Michigan $480M AUM 15.28% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

TS Financial Group (TSFG) Lake Forest, Illinois $434M AUM 15.71% 1-Year Est. Return

Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

SWS Partners's HDEF Position: Q3 2026 in Review

SWS Partners reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 1.2% in Q3 2026, selling an estimated $48.3K and leaving 123,824 shares worth $4.01M. The position accounts for 0.86% of the portfolio, ranked #39.

SWS Partners first reported a position in HDEF in Q2 2019 and has held it in 22 quarters since. The position peaked at $4.03M in Q2 2026. 51 funds tracked by Wall St. Rank hold HDEF as of Q3 2026.

SWS Partners held 123,824 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $4.01M as of Q3 2026.
SWS Partners sold 1,442 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q3 2026, an estimated $48.3K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.86% of SWS Partners's portfolio in Q3 2026, its #39 holding.
SWS Partners first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2019 and has held it in 22 quarters since.
SWS Partners's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $4.03M in Q2 2026.
51 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q3 2026.

Based on SWS Partners's 13F filing for Q3 2026, filed 26 Oct 2026.