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TS Financial Group (TSFG)’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

TS Financial Group (TSFG)’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 		$15.8M Sell
491,833
-66,868
-12% -$2.19M 1.99% 13
2026
Q1 		$18.1M Buy
558,701
+82,863
+17% +$2.67M 2.75% 7
2025
Q4 		$14.7M Buy
475,838
+172,578
+57% +$5.2M 2.2% 9
2025
Q3 		$8.92M Buy
303,260
+12,964
+4% +$381K 1.42% 21
2025
Q2 		$8.38M Buy
290,296
+92,591
+47% +$2.6M 1.52% 20
2025
Q1 		$5.37M Sell
197,705
-39,298
-17% -$1.02M 1.1% 26
2024
Q4 		$5.76M Buy
237,003
+124,535
+111% +$3.15M 1.18% 24
2024
Q3 		$3.02M Buy
112,468
+2,191
+2% +$56.5K 0.66% 34
2024
Q2 		$2.69M Sell
110,277
-84,431
-43% -$2.11M 0.63% 36
2024
Q1 		$4.8M Buy
194,708
+182,978
+1,560% +$4.43M 1.21% 23
2023
Q4 		$289K Buy
+11,730
New +$270K 0.09% 115

Other funds holding HDEF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
5W
5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return

TS Financial Group (TSFG)'s HDEF Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 12% in Q2 2026, selling an estimated $2.19M and leaving 491,833 shares worth $15.8M. The position accounts for 1.99% of the portfolio, ranked #13.

TS Financial Group (TSFG) first reported a position in HDEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.1M in Q1 2026. 36 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

  • TS Financial Group (TSFG) held 491,833 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $15.8M as of Q2 2026.
  • TS Financial Group (TSFG) sold 66,868 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $2.19M.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 1.99% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #13 holding.
  • TS Financial Group (TSFG) first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • TS Financial Group (TSFG)'s Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $18.1M in Q1 2026.
  • 36 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.