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

Prudential Financial’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
2023 Q4	–	Sell	-10,266	Closed	-$232K	–	2670
2023 Q3	$232K	Buy	10,266 +131	+1%	+$3.03K	﹤0.01%	2345
2023 Q2	$233K	Buy	+10,135	New	+$238K	﹤0.01%	2383

Other funds holding HDEF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WPIC

White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

Prudential Financial's HDEF Position: Q4 2023 in Review

Prudential Financial sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q4 2023, closing a stake of 10,266 shares — an estimated $232K sold.

Prudential Financial first reported a position in HDEF in Q2 2023 and held it in 2 quarters. The position peaked at $233K in Q2 2023. 83 funds tracked by Wall St. Rank hold HDEF as of Q4 2023.

Prudential Financial reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q4 2023 after selling out during the quarter.
Prudential Financial sold 10,266 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q4 2023, an estimated $232K.
Prudential Financial first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2023 and held it in 2 quarters.
Prudential Financial's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $233K in Q2 2023.
83 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q4 2023.

Based on Prudential Financial's 13F filing for Q4 2023, filed 13 Feb 2024.