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

NewEdge 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 Q2	$874K	Sell	27,198 -336	-1%	-$11K	﹤0.01%	1748
2026 Q1	$892K	Hold	27,534	–	–	﹤0.01%	1569
2025 Q4	$853K	Sell	27,534 -162	-0.6%	-$4.88K	﹤0.01%	1587
2025 Q3	$815K	Buy	27,696 +162	+0.6%	+$4.76K	﹤0.01%	1525
2025 Q2	$795K	Buy	27,534 +373	+1%	+$10.5K	﹤0.01%	1418
2025 Q1	$737K	Hold	27,161	–	–	﹤0.01%	1356
2024 Q4	$660K	Buy	27,161 +194	+0.7%	+$4.91K	﹤0.01%	1387
2024 Q3	$725K	Hold	26,967	–	–	﹤0.01%	1258
2024 Q2	$657K	Hold	26,967	–	–	﹤0.01%	1258
2024 Q1	$665K	Sell	26,967 -167	-0.6%	-$4.04K	0.01%	1191
2023 Q4	$653K	Hold	27,134	–	–	0.01%	1153
2023 Q3	$613K	Buy	27,134 +167	+0.6%	+$3.86K	0.01%	1080
2023 Q2	$621K	Buy	26,967 +21	+0.1%	+$494	0.01%	1077
2023 Q1	$628K	Hold	26,946	–	–	0.01%	1012
2022 Q4	$417K	Buy	+26,946	New	+$551K	0.01%	861

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

NewEdge Advisors's HDEF Position: Q2 2026 in Review

NewEdge Advisors reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 1.2% in Q2 2026, selling an estimated $11K and leaving 27,198 shares worth $874K. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

NewEdge Advisors first reported a position in HDEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $892K in Q1 2026. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

NewEdge Advisors held 27,198 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $874K as of Q2 2026.
NewEdge Advisors sold 336 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $11K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1748 holding.
NewEdge Advisors first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $892K 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 NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.