CGC Financial Services’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

CGC Financial Services’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	$127K	Buy	+3,948	New	+$129K	0.03%	89

Other funds holding HDEF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

CGC Financial Services's HDEF Position: Q2 2026 in Review

CGC Financial Services opened a new position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q2 2026: 3,948 shares worth $127K. The stake represents 0.03% of the portfolio and ranks #89 among its holdings.

139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

CGC Financial Services held 3,948 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $127K as of Q2 2026.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF was a new CGC Financial Services position in Q2 2026.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.03% of CGC Financial Services's portfolio in Q2 2026, its #89 holding.
139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.