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Paller Financial Services’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Paller Financial Services’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 		$4.37M Sell
136,113
-12,131
-8% -$397K 3.27% 10
2026
Q1 		$4.8M Sell
148,244
-2,658
-2% -$85.8K 3.97% 9
2025
Q4 		$4.68M Buy
+150,902
New +$4.55M 3.75% 9

Other funds holding HDEF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Paller Financial Services's HDEF Position: Q2 2026 in Review

Paller Financial Services reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 8.2% in Q2 2026, selling an estimated $397K and leaving 136,113 shares worth $4.37M. The position accounts for 3.27% of the portfolio, ranked #10.

Paller Financial Services first reported a position in HDEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.8M in Q1 2026. 138 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

  • Paller Financial Services held 136,113 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $4.37M as of Q2 2026.
  • Paller Financial Services sold 12,131 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $397K.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 3.27% of Paller Financial Services's portfolio in Q2 2026, its #10 holding.
  • Paller Financial Services first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • Paller Financial Services's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $4.8M in Q1 2026.
  • 138 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Paller Financial Services's 13F filing for Q2 2026, filed 7 Jul 2026.