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 Q3	$397K	Sell	12,286 -83	-0.7%	-$2.78K	0.13%	105
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

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $8.21B AUM 20.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

15 Wealth Advisors Mundelein, Illinois $399M AUM

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

FDx Advisors's HDEF Position: Q3 2026 in Review

FDx Advisors reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 0.67% in Q3 2026, selling an estimated $2.78K and leaving 12,286 shares worth $397K. The position accounts for 0.13% of the portfolio, ranked #105.

FDx Advisors first reported a position in HDEF in Q3 2021 and has held it in 21 quarters since. The position peaked at $585K in Q2 2022. 85 funds tracked by Wall St. Rank hold HDEF as of Q3 2026.

FDx Advisors held 12,286 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $397K as of Q3 2026.
FDx Advisors sold 83 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q3 2026, an estimated $2.78K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.13% of FDx Advisors's portfolio in Q3 2026, its #105 holding.
FDx Advisors first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q3 2021 and has held it in 21 quarters since.
FDx Advisors's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $585K in Q2 2022.
85 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q3 2026.

Based on FDx Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.