CGC Financial Services’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
Q3
$128K Hold
3,948
– – 0.03% 87
2026
Q2
$127K Buy
+3,948
New +$129K 0.03% 89

Other funds holding HDEF

CGC Financial Services's HDEF Position: Q3 2026 in Review

CGC Financial Services held its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) position steady in Q3 2026 at 3,948 shares worth $128K. The position accounts for 0.03% of the portfolio, ranked #87.

CGC Financial Services first reported a position in HDEF in Q2 2026 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold HDEF as of Q3 2026.

  • CGC Financial Services held 3,948 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $128K as of Q3 2026.
  • CGC Financial Services left its Xtrackers MSCI EAFE High Dividend Yield Equity ETF share count unchanged in Q3 2026.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.03% of CGC Financial Services's portfolio in Q3 2026, its #87 holding.
  • CGC Financial Services first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2026 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.