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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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDx Advisors's HDEF Position: Q1 2026 in Review

FDx Advisors reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 0.84% in Q1 2026, selling an estimated $3.42K and leaving 12,475 shares worth $404K. The position accounts for 0.13% of the portfolio, ranked #108.

FDx Advisors first reported a position in HDEF in Q3 2021 and has held it in 19 quarters since. The position peaked at $585K in Q2 2022. 136 funds tracked by Wall St. Rank hold HDEF as of Q1 2026.

  • FDx Advisors held 12,475 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $404K as of Q1 2026.
  • FDx Advisors sold 106 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2026, an estimated $3.42K.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.13% of FDx Advisors's portfolio in Q1 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 19 quarters since.
  • FDx Advisors's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $585K in Q2 2022.
  • 136 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2026.

Based on FDx Advisors's 13F filing for Q1 2026, filed 1 May 2026.