Cetera Advisor Networks’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$524K	Buy	21,234 +5,813	+38%	+$141K	﹤0.01%	1908
2023 Q4	$381K	Buy	15,421 +459	+3%	+$10.6K	﹤0.01%	2085
2023 Q3	$338K	Buy	14,962 +594	+4%	+$13.7K	﹤0.01%	2067
2023 Q2	$331K	Buy	+14,368	New	+$338K	﹤0.01%	2012
2018 Q2	–	Sell	-23,740	Closed	-$571K	–	878
2018 Q1	$571K	Sell	23,740 -520	-2%	-$12.7K	0.03%	464
2017 Q4	$599K	Hold	24,260	–	–	0.03%	512
2017 Q3	$599K	Sell	24,260 -2,380	-9%	-$58K	0.03%	481
2017 Q2	$647K	Sell	26,640 -1,650	-6%	-$41K	0.03%	443
2017 Q1	$699K	Hold	28,290	–	–	0.03%	407
2016 Q4	$647K	Sell	28,290 -25,730	-48%	-$603K	0.03%	406
2016 Q3	$1.27M	Buy	54,020 +23,770	+79%	+$551K	0.05%	323
2016 Q2	$688K	Sell	30,250 -1,780	-6%	-$40.3K	0.04%	362
2016 Q1	$725K	Hold	32,030	–	–	0.05%	351
2015 Q4	$738K	Sell	32,030 -1,980	-6%	-$46.7K	0.05%	336
2015 Q3	$774K	Buy	+34,010	New	+$788K	0.05%	315

Other funds holding HDEF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

WPIC

White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Cetera Advisor Networks's HDEF Position: Q1 2024 in Review

Cetera Advisor Networks increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 38% in Q1 2024, buying an estimated $141K and bringing the position to 21,234 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Cetera Advisor Networks first reported a position in HDEF in Q3 2015 and has held it in 15 quarters since. The position peaked at $1.27M in Q3 2016. 91 funds tracked by Wall St. Rank hold HDEF as of Q1 2024.

Cetera Advisor Networks held 21,234 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $524K as of Q1 2024.
Cetera Advisor Networks bought 5,813 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2024, an estimated $141K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1908 holding.
Cetera Advisor Networks first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q3 2015 and has held it in 15 quarters since.
Cetera Advisor Networks's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $1.27M in Q3 2016.
91 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.