Flow Traders U.S.’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Flow Traders U.S.’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	$1.2M	Buy	+36,889	New	+$1.19M	0.04%	400
2025 Q3	–	Sell	-170,880	Closed	-$4.93M	–	1068
2025 Q2	$4.93M	Buy	170,880 +81,237	+91%	+$2.28M	0.18%	103
2025 Q1	$2.43M	Buy	+89,643	New	+$2.34M	0.1%	187
2023 Q4	–	Sell	-20,143	Closed	-$455K	–	928
2023 Q3	$455K	Buy	+20,143	New	+$465K	0.02%	502
2023 Q2	–	Sell	-416,522	Closed	-$9.7M	–	965
2023 Q1	$9.7M	Buy	416,522 +404,369	+3,327%	+$9.21M	0.39%	36
2022 Q4	$265K	Sell	12,153 -36,323	-75%	-$743K	0.01%	571
2022 Q3	$881K	Sell	48,476 -34,927	-42%	-$709K	0.05%	371
2022 Q2	$1.74M	Buy	+83,403	New	+$1.91M	0.09%	214
2021 Q4	–	Sell	-18,896	Closed	-$429K	–	893
2021 Q3	$429K	Sell	18,896 -42,198	-69%	-$1.02M	0.02%	743
2021 Q2	$1.48M	Buy	61,094 +45,424	+290%	+$1.13M	0.07%	307
2021 Q1	$374K	Buy	+15,670	New	+$372K	0.02%	588

Other funds holding HDEF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s HDEF Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q1 2026: 36,889 shares worth $1.2M. The stake represents 0.04% of the portfolio and ranks #400 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in HDEF as recently as Q2 2025.

Flow Traders U.S. first reported a position in HDEF in Q1 2021 and has held it in 11 quarters since. The position peaked at $9.7M in Q1 2023. 136 funds tracked by Wall St. Rank hold HDEF as of Q1 2026.

Flow Traders U.S. held 36,889 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $1.2M as of Q1 2026.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF was a new Flow Traders U.S. position in Q1 2026.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.04% of Flow Traders U.S.'s portfolio in Q1 2026, its #400 holding.
Flow Traders U.S. first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2021 and has held it in 11 quarters since.
Flow Traders U.S.'s Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $9.7M in Q1 2023.
136 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.