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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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

NorthCrest Asset Manangement's HDEF Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 29% in Q2 2026, selling an estimated $259K and leaving 19,628 shares worth $641K. The position accounts for 0.02% of the portfolio, ranked #493.

NorthCrest Asset Manangement first reported a position in HDEF in Q3 2025 and has held it in 4 quarters since. The position peaked at $897K in Q1 2026. 33 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

  • NorthCrest Asset Manangement held 19,628 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $641K as of Q2 2026.
  • NorthCrest Asset Manangement sold 7,918 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $259K.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #493 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 4 quarters since.
  • NorthCrest Asset Manangement's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $897K in Q1 2026.
  • 33 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.