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Principal Securities’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Principal Securities’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
2025
Q2 		– Sell
-1,021
Closed -$24.8K – 3770
2025
Q1 		$24.8K Hold
1,021
– – ﹤0.01% 2101
2024
Q4 		$24.8K Buy
1,021
+238
+30% +$6.03K ﹤0.01% 2096
2024
Q3 		$21.1K Hold
783
– – ﹤0.01% 2092
2024
Q2 		$19.1K Hold
783
– – ﹤0.01% 2081
2024
Q1 		$19.3K Hold
783
– – ﹤0.01% 2024
2023
Q4 		$19.3K Buy
+783
New +$18K ﹤0.01% 1934

Other funds holding HDEF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 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
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Principal Securities's HDEF Position: Q2 2025 in Review

Principal Securities sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q2 2025, closing a stake of 1,021 shares — an estimated $24.8K sold.

Principal Securities first reported a position in HDEF in Q4 2023 and held it in 6 quarters. The position peaked at $24.8K in Q1 2025. 111 funds tracked by Wall St. Rank hold HDEF as of Q2 2025.

  • Principal Securities reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q2 2025 after selling out during the quarter.
  • Principal Securities sold 1,021 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2025, an estimated $24.8K.
  • Principal Securities first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2023 and held it in 6 quarters.
  • Principal Securities's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $24.8K in Q1 2025.
  • 111 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.