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Wealth Enhancement Trust Services’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Wealth Enhancement Trust 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 		$135K Sell
4,189
-1,595
-28% -$52.2K 0.02% 331
2026
Q1 		$187K Buy
5,784
+149
+3% +$4.81K 0.02% 287
2025
Q4 		$175K Buy
+5,635
New +$170K 0.02% 272

Other funds holding HDEF

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 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
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wealth Enhancement Trust Services's HDEF Position: Q2 2026 in Review

Wealth Enhancement Trust Services reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 28% in Q2 2026, selling an estimated $52.2K and leaving 4,189 shares worth $135K. The position accounts for 0.02% of the portfolio, ranked #331.

Wealth Enhancement Trust Services first reported a position in HDEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $187K in Q1 2026. 99 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

  • Wealth Enhancement Trust Services held 4,189 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $135K as of Q2 2026.
  • Wealth Enhancement Trust Services sold 1,595 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $52.2K.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.02% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #331 holding.
  • Wealth Enhancement Trust 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.
  • Wealth Enhancement Trust Services's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $187K in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.