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

FDx 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 Q2	$398K	Sell	12,369 -106	-0.8%	-$3.47K	0.12%	108
2026 Q1	$404K	Sell	12,475 -106	-0.8%	-$3.42K	0.13%	108
2025 Q4	$390K	Sell	12,581 -71	-0.6%	-$2.14K	0.2%	54
2025 Q3	$372K	Buy	12,652 +894	+8%	+$26.3K	0.11%	111
2025 Q2	$339K	Sell	11,758 -1,496	-11%	-$41.9K	0.1%	121
2025 Q1	$360K	Sell	13,254 -223	-2%	-$5.81K	0.12%	109
2024 Q4	$327K	Buy	13,477 +857	+7%	+$21.7K	0.1%	130
2024 Q3	$339K	Sell	12,620 -137	-1%	-$3.53K	0.09%	134
2024 Q2	$311K	Sell	12,757 -374	-3%	-$9.33K	0.09%	135
2024 Q1	$324K	Buy	13,131 +2,917	+29%	+$70.6K	0.05%	269
2023 Q4	$252K	Sell	10,214 -1,784	-15%	-$41.1K	0.02%	580
2023 Q3	$271K	Sell	11,998 -267	-2%	-$6.17K	0.02%	511
2023 Q2	$282K	Sell	12,265 -1,799	-13%	-$42.3K	0.02%	611
2023 Q1	$307K	Hold	14,064	–	–	0.01%	556
2022 Q4	$307K	Sell	14,064 -142	-1%	-$2.91K	0.01%	556
2022 Q3	$258K	Sell	14,206 -13,847	-49%	-$281K	0.01%	600
2022 Q2	$585K	Buy	28,053 +14,073	+101%	+$323K	0.02%	429
2022 Q1	$338K	Buy	13,980 +1,577	+13%	+$37.9K	0.01%	623
2021 Q4	$293K	Sell	12,403 -526	-4%	-$12.2K	0.01%	706
2021 Q3	$294K	Buy	+12,929	New	+$313K	0.01%	674

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

FDx Advisors's HDEF Position: Q2 2026 in Review

FDx Advisors reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 0.85% in Q2 2026, selling an estimated $3.47K and leaving 12,369 shares worth $398K. The position accounts for 0.12% of the portfolio, ranked #108.

FDx Advisors first reported a position in HDEF in Q3 2021 and has held it in 20 quarters since. The position peaked at $585K in Q2 2022. 140 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

FDx Advisors held 12,369 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $398K as of Q2 2026.
FDx Advisors sold 106 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $3.47K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.12% of FDx Advisors's portfolio in Q2 2026, its #108 holding.
FDx Advisors first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q3 2021 and has held it in 20 quarters since.
FDx Advisors's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $585K in Q2 2022.
140 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on FDx Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.