NorthCrest Asset Manangement’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

NorthCrest Asset Manangement’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 Q3	$731K	Buy	22,562 +2,934	+15%	+$98.3K	0.02%	500
2026 Q2	$641K	Sell	19,628 -7,918	-29%	-$259K	0.02%	493
2026 Q1	$897K	Buy	27,546 +8,320	+43%	+$269K	0.03%	351
2025 Q4	$599K	Buy	19,226 +12,021	+167%	+$362K	0.01%	495
2025 Q3	$214K	Buy	+7,205	New	+$212K	0.01%	704

Other funds holding HDEF

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WIA

Wetzel Investment Advisors Indianapolis, Indiana $290M AUM 16.64% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

NorthCrest Asset Manangement's HDEF Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 15% in Q3 2026, buying an estimated $98.3K and bringing the position to 22,562 shares worth $731K. The position accounts for 0.02% of the portfolio, ranked #500.

NorthCrest Asset Manangement first reported a position in HDEF in Q3 2025 and has held it in 5 quarters since. The position peaked at $897K in Q1 2026. 12 funds tracked by Wall St. Rank hold HDEF as of Q3 2026.

NorthCrest Asset Manangement held 22,562 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $731K as of Q3 2026.
NorthCrest Asset Manangement bought 2,934 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q3 2026, an estimated $98.3K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.02% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #500 holding.
NorthCrest Asset Manangement first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q3 2025 and has held it in 5 quarters since.
NorthCrest Asset Manangement's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $897K in Q1 2026.
12 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.