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

PFG 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 		– Sell
-6,725
Closed -$218K – 818
2026
Q1 		$218K Sell
6,725
-13,917
-67% -$449K 0.01% 747
2025
Q4 		$640K Sell
20,642
-512
-2% -$15.4K 0.03% 473
2025
Q3 		$622K Buy
+21,154
New +$622K 0.03% 504
2025
Q2 		– Sell
-20,782
Closed -$564K – 670
2025
Q1 		$564K Buy
20,782
+1,307
+7% +$34.1K 0.03% 439
2024
Q4 		$473K Buy
19,475
+2,567
+15% +$65K 0.03% 474
2024
Q3 		$455K Buy
16,908
+2,075
+14% +$53.5K 0.03% 469
2024
Q2 		$362K Buy
+14,833
New +$370K 0.02% 501

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
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFG Advisors's HDEF Position: Q2 2026 in Review

PFG Advisors sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q2 2026, closing a stake of 6,725 shares — an estimated $218K sold.

PFG Advisors first reported a position in HDEF in Q2 2024 and held it in 7 quarters. The position peaked at $640K in Q4 2025. 44 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

  • PFG Advisors reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q2 2026 after selling out during the quarter.
  • PFG Advisors sold 6,725 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $218K.
  • PFG Advisors first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2024 and held it in 7 quarters.
  • PFG Advisors's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $640K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.