CoreCap Advisors’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

CoreCap Advisors’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 Q3	$56.6K	Hold	1,750	–	–	﹤0.01%	1332
2026 Q2	$56.2K	Sell	1,750 -8,802	-83%	-$288K	﹤0.01%	1354
2026 Q1	$342K	Buy	10,552 +8,802	+503%	+$284K	0.01%	619
2025 Q4	$54.2K	Hold	1,750	–	–	﹤0.01%	1296
2025 Q3	$51.5K	Sell	1,750 -41	-2%	-$1.21K	﹤0.01%	1316
2025 Q2	$51.7K	Hold	1,791	–	–	﹤0.01%	1245
2025 Q1	$48.6K	Hold	1,791	–	–	﹤0.01%	1178
2024 Q4	$43.5K	Buy	+1,791	New	+$45.4K	﹤0.01%	1246
2022 Q4	$4.69K	Buy	+215	New	+$4.4K	﹤0.01%	1765

Other funds holding HDEF

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

1WAL

15 Wealth Advisors LLC Mundelein, Illinois $399M AUM

PFS

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

WIA

Wetzel Investment Advisors Indianapolis, Indiana $290M AUM 16.64% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

CoreCap Advisors's HDEF Position: Q3 2026 in Review

CoreCap Advisors held its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) position steady in Q3 2026 at 1,750 shares worth $56.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

CoreCap Advisors first reported a position in HDEF in Q4 2022 and has held it in 9 quarters since. The position peaked at $342K in Q1 2026. 13 funds tracked by Wall St. Rank hold HDEF as of Q3 2026.

CoreCap Advisors held 1,750 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $56.6K as of Q3 2026.
CoreCap Advisors 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 ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1332 holding.
CoreCap Advisors first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2022 and has held it in 9 quarters since.
CoreCap Advisors's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $342K in Q1 2026.
13 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.