BNP Paribas Financial Markets’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

BNP Paribas Financial Markets’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 Q2	$836	Hold	26	–	–	﹤0.01%	5622
2026 Q1	$843	Buy	26 +20	+333%	+$645	﹤0.01%	5489
2025 Q4	$186	Hold	6	–	–	﹤0.01%	5575
2025 Q3	$177	Hold	6	–	–	﹤0.01%	5400
2025 Q2	$173	Buy	6 +4	+200%	+$112	﹤0.01%	5294
2025 Q1	$54	Hold	2	–	–	﹤0.01%	5289
2024 Q4	$49	Hold	2	–	–	﹤0.01%	5317
2024 Q3	$54	Hold	2	–	–	﹤0.01%	4085
2024 Q2	$49	Sell	2 -66	-97%	-$1.65K	﹤0.01%	3990
2024 Q1	$1.68K	Buy	+68	New	+$1.65K	﹤0.01%	3826

Other funds holding HDEF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

GWM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BNP Paribas Financial Markets's HDEF Position: Q2 2026 in Review

BNP Paribas Financial Markets held its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) position steady in Q2 2026 at 26 shares worth $836. The position accounts for ﹤0.01% of the portfolio, ranked #5622.

BNP Paribas Financial Markets first reported a position in HDEF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.68K in Q1 2024. 114 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

BNP Paribas Financial Markets held 26 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $836 as of Q2 2026.
BNP Paribas Financial Markets left its Xtrackers MSCI EAFE High Dividend Yield Equity ETF share count unchanged in Q2 2026.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5622 holding.
BNP Paribas Financial Markets first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2024 and has held it in 10 quarters since.
BNP Paribas Financial Markets's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $1.68K in Q1 2024.
114 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.