WPG Advisers’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

WPG Advisers’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 Q4	–	Sell	-15	Closed	-$441	–	1500
2025 Q3	$441	Sell	15 -44	-75%	-$1.29K	﹤0.01%	1379
2025 Q2	$1.7K	Hold	59	–	–	﹤0.01%	1158
2025 Q1	$1.6K	Hold	59	–	–	﹤0.01%	1168
2024 Q4	$1.43K	Buy	+59	New	+$1.49K	﹤0.01%	1162

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

OBWP

O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

WPG Advisers's HDEF Position: Q4 2025 in Review

WPG Advisers sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q4 2025, closing a stake of 15 shares — an estimated $441 sold.

WPG Advisers first reported a position in HDEF in Q4 2024 and held it in 4 quarters. The position peaked at $1.7K in Q2 2025. 135 funds tracked by Wall St. Rank hold HDEF as of Q4 2025.

WPG Advisers reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q4 2025 after selling out during the quarter.
WPG Advisers sold 15 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q4 2025, an estimated $441.
WPG Advisers first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2024 and held it in 4 quarters.
WPG Advisers's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $1.7K in Q2 2025.
135 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q4 2025.

Based on WPG Advisers's 13F filing for Q4 2025, filed 28 Jan 2026.