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

Systelligence 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
2025 Q2	–	Sell	-221,196	Closed	-$6M	–	58
2025 Q1	$6M	Buy	221,196 +15,789	+8%	+$411K	1.44%	34
2024 Q4	$4.99M	Buy	+205,407	New	+$5.2M	1.23%	37
2020 Q3	–	Sell	-276,412	Closed	-$5.63M	–	56
2020 Q2	$5.63M	Buy	276,412 +175,228	+173%	+$3.43M	1.82%	21
2020 Q1	$1.86M	Buy	+101,184	New	+$2.25M	0.87%	34

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

OBWP

O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 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 $1.37T AUM 24.88% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Systelligence LLC's HDEF Position: Q2 2025 in Review

Systelligence LLC sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q2 2025, closing a stake of 221,196 shares — an estimated $6M sold.

Systelligence LLC first reported a position in HDEF in Q1 2020 and held it in 4 quarters. The position peaked at $6M in Q1 2025. 111 funds tracked by Wall St. Rank hold HDEF as of Q2 2025.

Systelligence LLC reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q2 2025 after selling out during the quarter.
Systelligence LLC sold 221,196 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2025, an estimated $6M.
Systelligence LLC first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2020 and held it in 4 quarters.
Systelligence LLC's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $6M in Q1 2025.
111 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2025.

Based on Systelligence LLC's 13F filing for Q2 2025, filed 29 Jul 2025.