MONECO Advisors’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

MONECO 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	$276K	Hold	8,511	–	–	0.02%	425
2025 Q4	$264K	Hold	8,511	–	–	0.02%	430
2025 Q3	$250K	Hold	8,511	–	–	0.02%	433
2025 Q2	$246K	Hold	8,511	–	–	0.02%	419
2025 Q1	$231K	Hold	8,511	–	–	0.02%	415
2024 Q4	$207K	Buy	8,511 +1	+0%	+$25	0.02%	447
2024 Q3	$229K	Hold	8,510	–	–	0.03%	398
2024 Q2	$207K	Hold	8,510	–	–	0.03%	402
2024 Q1	$210K	Buy	+8,510	New	+$206K	0.03%	389

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

MONECO Advisors's HDEF Position: Q1 2026 in Review

MONECO Advisors held its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) position steady in Q1 2026 at 8,511 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #425.

MONECO Advisors first reported a position in HDEF in Q1 2024 and has held it in 9 quarters since. 136 funds tracked by Wall St. Rank hold HDEF as of Q1 2026.

MONECO Advisors held 8,511 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $276K as of Q1 2026.
MONECO Advisors left its Xtrackers MSCI EAFE High Dividend Yield Equity ETF share count unchanged in Q1 2026.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.02% of MONECO Advisors's portfolio in Q1 2026, its #425 holding.
MONECO Advisors first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2024 and has held it in 9 quarters since.
136 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2026.

Based on MONECO Advisors's 13F filing for Q1 2026, filed 8 May 2026.