Tradition Wealth Management’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Tradition Wealth Management’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	$2.14M	Sell	65,943 -2,865	-4%	-$92.5K	0.15%	136
2025 Q4	$2.13M	Sell	68,808 -325	-0.5%	-$9.8K	0.15%	132
2025 Q3	$2.03M	Sell	69,133 -9	-0%	-$265	0.15%	129
2025 Q2	$2M	Sell	69,142 -57	-0.1%	-$1.6K	0.16%	125
2025 Q1	$1.88M	Sell	69,199 -4,906	-7%	-$128K	0.17%	119
2024 Q4	$1.8M	Sell	74,105 -6,324	-8%	-$160K	0.16%	118
2024 Q3	$2.16M	Sell	80,429 -3,889	-5%	-$100K	0.19%	100
2024 Q2	$2.06M	Sell	84,318 -172,633	-67%	-$4.31M	0.2%	97
2024 Q1	$6.34M	Sell	256,951 -4,049	-2%	-$98K	0.64%	40
2023 Q4	$6.44M	Sell	261,000 -23,923	-8%	-$551K	0.67%	40
2023 Q3	$6.44M	Buy	284,923 +11,921	+4%	+$275K	0.77%	31
2023 Q2	$6.29M	Sell	273,002 -4,859	-2%	-$114K	0.73%	34
2023 Q1	$6.47M	Buy	277,861 +32,988	+13%	+$751K	0.8%	35
2022 Q4	$5.34M	Buy	244,873 +180,554	+281%	+$3.7M	0.75%	41
2022 Q3	$1.17M	Buy	64,319 +7,046	+12%	+$143K	0.18%	97
2022 Q2	$1.19M	Buy	57,273 +969	+2%	+$22.2K	0.17%	102
2022 Q1	$1.36M	Buy	56,304 +686	+1%	+$16.5K	0.17%	112
2021 Q4	$1.31M	Buy	+55,618	New	+$1.29M	0.17%	119

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Tradition Wealth Management's HDEF Position: Q1 2026 in Review

Tradition Wealth Management reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 4.2% in Q1 2026, selling an estimated $92.5K and leaving 65,943 shares worth $2.14M. The position accounts for 0.15% of the portfolio, ranked #136.

Tradition Wealth Management first reported a position in HDEF in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.47M in Q1 2023. 136 funds tracked by Wall St. Rank hold HDEF as of Q1 2026.

Tradition Wealth Management held 65,943 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $2.14M as of Q1 2026.
Tradition Wealth Management sold 2,865 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2026, an estimated $92.5K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.15% of Tradition Wealth Management's portfolio in Q1 2026, its #136 holding.
Tradition Wealth Management first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2021 and has held it in 18 quarters since.
Tradition Wealth Management's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $6.47M in Q1 2023.
136 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.