North Star Investment Management’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

North Star Investment Management’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	$52.5K	Hold	1,621	–	–	﹤0.01%	723
2025 Q4	$50.2K	Hold	1,621	–	–	﹤0.01%	669
2025 Q3	$47.7K	Hold	1,621	–	–	﹤0.01%	663
2025 Q2	$46.8K	Hold	1,621	–	–	﹤0.01%	644
2025 Q1	$44K	Hold	1,621	–	–	﹤0.01%	632
2024 Q4	$39.4K	Hold	1,621	–	–	﹤0.01%	660
2024 Q3	$43.6K	Buy	1,621 +810	+100%	+$20.9K	﹤0.01%	624
2024 Q2	$19.8K	Hold	811	–	–	﹤0.01%	722
2024 Q1	$20K	Buy	+811	New	+$19.6K	﹤0.01%	745

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

North Star Investment Management's HDEF Position: Q1 2026 in Review

North Star Investment Management held its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) position steady in Q1 2026 at 1,621 shares worth $52.5K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

North Star Investment Management 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.

North Star Investment Management held 1,621 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $52.5K as of Q1 2026.
North Star Investment Management 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 ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #723 holding.
North Star Investment Management 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 North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.