Cetera Investment Advisers
HDEF icon

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

Cetera Investment 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
2026
Q2 		$10.6M Sell
330,212
-3,583
-1% -$117K 0.01% 1117
2026
Q1 		$10.8M Sell
333,795
-275
-0.1% -$8.88K 0.01% 1023
2025
Q4 		$10.4M Sell
334,070
-10,664
-3% -$322K 0.01% 1009
2025
Q3 		$10.1M Buy
344,734
+23,686
+7% +$696K 0.01% 974
2025
Q2 		$9.27M Sell
321,048
-1,312
-0.4% -$36.8K 0.02% 868
2025
Q1 		$8.75M Sell
322,360
-1,780
-0.5% -$46.4K 0.02% 837
2024
Q4 		$7.87M Buy
324,140
+18,802
+6% +$476K 0.02% 816
2024
Q3 		$8.21M Sell
305,338
-3,240
-1% -$83.5K 0.02% 777
2024
Q2 		$7.52M Sell
308,578
-6,526
-2% -$163K 0.02% 798
2024
Q1 		$7.77M Buy
315,104
+99,000
+46% +$2.4M 0.02% 767
2023
Q4 		$5.33M Sell
216,104
-34,444
-14% -$794K 0.04% 414
2023
Q3 		$5.66M Sell
250,548
-30,367
-11% -$701K 0.05% 375
2023
Q2 		$6.47M Sell
280,915
-4,879
-2% -$115K 0.05% 333
2023
Q1 		$6.66M Sell
285,794
-2,340
-0.8% -$53.3K 0.06% 308
2022
Q4 		$6.28M Buy
288,134
+2,819
+1% +$57.7K 0.06% 316
2022
Q3 		$5.19M Buy
285,315
+1,663
+0.6% +$33.8K 0.1% 203
2022
Q2 		$5.91M Buy
+283,652
New +$6.51M 0.09% 229

Other funds holding HDEF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers's HDEF Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 1.1% in Q2 2026, selling an estimated $117K and leaving 330,212 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1117.

Cetera Investment Advisers first reported a position in HDEF in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.8M in Q1 2026. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

  • Cetera Investment Advisers held 330,212 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $10.6M as of Q2 2026.
  • Cetera Investment Advisers sold 3,583 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $117K.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1117 holding.
  • Cetera Investment Advisers first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2022 and has held it in 17 quarters since.
  • Cetera Investment Advisers's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $10.8M in Q1 2026.
  • 139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.