LPL Financial’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

LPL Financial’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	$30.6M	Sell	952,348 -14,756	-2%	-$483K	0.01%	1292
2026 Q1	$31.3M	Buy	967,104 +181,113	+23%	+$5.85M	0.01%	1172
2025 Q4	$24.4M	Buy	785,991 +226,472	+40%	+$6.83M	0.01%	1277
2025 Q3	$16.5M	Buy	559,519 +116,470	+26%	+$3.42M	﹤0.01%	1486
2025 Q2	$12.8M	Buy	443,049 +249,799	+129%	+$7M	﹤0.01%	1548
2025 Q1	$5.24M	Sell	193,250 -72,177	-27%	-$1.88M	﹤0.01%	2114
2024 Q4	$6.45M	Buy	265,427 +74,700	+39%	+$1.89M	﹤0.01%	1863
2024 Q3	$5.13M	Buy	190,727 +29,480	+18%	+$760K	﹤0.01%	1969
2024 Q2	$3.93M	Sell	161,247 -37,038	-19%	-$924K	﹤0.01%	2050
2024 Q1	$4.89M	Buy	198,285 +51,749	+35%	+$1.25M	﹤0.01%	1799
2023 Q4	$3.62M	Buy	146,536 +4,567	+3%	+$105K	﹤0.01%	1917
2023 Q3	$3.21M	Buy	141,969 +38,540	+37%	+$890K	﹤0.01%	1906
2023 Q2	$2.38M	Buy	103,429 +10,034	+11%	+$236K	﹤0.01%	2093
2023 Q1	$2.18M	Buy	93,395 +17,671	+23%	+$403K	﹤0.01%	2081
2022 Q4	$1.65M	Buy	75,724 +23,348	+45%	+$478K	﹤0.01%	2227
2022 Q3	$952K	Buy	52,376 +11,866	+29%	+$241K	﹤0.01%	2583
2022 Q2	$845K	Buy	40,510 +9,232	+30%	+$212K	﹤0.01%	2720
2022 Q1	$755K	Buy	31,278 +11,492	+58%	+$276K	﹤0.01%	2846
2021 Q4	$468K	Buy	19,786 +789	+4%	+$18.3K	﹤0.01%	3334
2021 Q3	$432K	Buy	18,997 +2,558	+16%	+$61.9K	﹤0.01%	3353
2021 Q2	$399K	Buy	16,439 +747	+5%	+$18.5K	﹤0.01%	3350
2021 Q1	$374K	Sell	15,692 -18,980	-55%	-$451K	﹤0.01%	3289
2020 Q4	$803K	Buy	34,672 +8,372	+32%	+$183K	﹤0.01%	2365
2020 Q3	$535K	Buy	+26,300	New	+$551K	﹤0.01%	2399
2020 Q1	–	Sell	-27,772	Closed	-$685K	–	3318
2019 Q4	$685K	Buy	+27,772	New	+$659K	﹤0.01%	2116

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial's HDEF Position: Q2 2026 in Review

LPL Financial reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 1.5% in Q2 2026, selling an estimated $483K and leaving 952,348 shares worth $30.6M. The position accounts for 0.01% of the portfolio, ranked #1292.

LPL Financial first reported a position in HDEF in Q4 2019 and has held it in 25 quarters since. The position peaked at $31.3M in Q1 2026. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

LPL Financial held 952,348 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $30.6M as of Q2 2026.
LPL Financial sold 14,756 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $483K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1292 holding.
LPL Financial first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2019 and has held it in 25 quarters since.
LPL Financial's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $31.3M in Q1 2026.
139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.