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

Merit Financial Group’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	–	Sell	-7,932	Closed	-$257K	–	2398
2026 Q1	$257K	Sell	7,932 -55	-0.7%	-$1.77K	﹤0.01%	1755
2025 Q4	$248K	Sell	7,987 -74	-0.9%	-$2.23K	﹤0.01%	1677
2025 Q3	$237K	Sell	8,061 -970	-11%	-$28.5K	﹤0.01%	1571
2025 Q2	$261K	Buy	+9,031	New	+$253K	﹤0.01%	1413

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

Merit Financial Group's HDEF Position: Q2 2026 in Review

Merit Financial Group sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q2 2026, closing a stake of 7,932 shares — an estimated $257K sold.

Merit Financial Group first reported a position in HDEF in Q2 2025 and held it in 4 quarters. The position peaked at $261K in Q2 2025. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Merit Financial Group reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q2 2026 after selling out during the quarter.
Merit Financial Group sold 7,932 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $257K.
Merit Financial Group first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2025 and held it in 4 quarters.
Merit Financial Group's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $261K in Q2 2025.
139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.