Addison Advisors’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.9K Buy
+525
New +$17.2K 0.01% 359
2024
Q3
Sell
-1,043
Closed -$25.4K 852
2024
Q2
$25.4K Buy
+1,043
New +$26K 0.01% 454

Other funds holding HDEF

Addison Advisors's HDEF Position: Q2 2026 in Review

Addison Advisors opened a new position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q2 2026: 525 shares worth $16.9K. The stake represents 0.01% of the portfolio and ranks #359 among its holdings. This is a return to the name: Addison Advisors previously reported a position in HDEF as recently as Q2 2024.

Addison Advisors first reported a position in HDEF in Q2 2024 and has held it in 2 quarters since. The position peaked at $25.4K in Q2 2024. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

  • Addison Advisors held 525 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $16.9K as of Q2 2026.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF was a new Addison Advisors position in Q2 2026.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #359 holding.
  • Addison Advisors first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2024 and has held it in 2 quarters since.
  • Addison Advisors's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $25.4K in Q2 2024.
  • 139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.