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White Pine Investment Company’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

White Pine Investment Company’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 		$7.89M Sell
245,428
-889
-0.4% -$29.1K 1.68% 29
2026
Q1 		$7.98M Sell
246,317
-6,558
-3% -$212K 1.85% 21
2025
Q4 		$7.84M Sell
252,875
-317
-0.1% -$9.56K 1.85% 23
2025
Q3 		$7.45M Sell
253,192
-4,221
-2% -$124K 1.77% 24
2025
Q2 		$7.43M Sell
257,413
-7,609
-3% -$213K 1.85% 24
2025
Q1 		$7.19M Sell
265,022
-3,482
-1% -$90.7K 1.94% 21
2024
Q4 		$6.52M Sell
268,504
-88,366
-25% -$2.24M 1.76% 24
2024
Q3 		$9.6M Sell
356,870
-160,035
-31% -$4.12M 2.63% 10
2024
Q2 		$12.6M Buy
516,905
+10,025
+2% +$250K 3.7% 7
2024
Q1 		$12.5M Buy
506,880
+6,790
+1% +$164K 3.69% 7
2023
Q4 		$12.3M Buy
500,090
+13,844
+3% +$319K 3.98% 4
2023
Q3 		$11M Buy
486,246
+10,654
+2% +$246K 3.86% 5
2023
Q2 		$11M Buy
475,592
+14,335
+3% +$337K 3.78% 5
2023
Q1 		$10.7M Buy
461,257
+348,040
+307% +$7.93M 3.86% 5
2022
Q4 		$2.47M Buy
+113,217
New +$2.32M 0.94% 40

Other funds holding HDEF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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 22.94% 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
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
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

White Pine Investment Company's HDEF Position: Q2 2026 in Review

White Pine Investment Company reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 0.36% in Q2 2026, selling an estimated $29.1K and leaving 245,428 shares worth $7.89M. The position accounts for 1.68% of the portfolio, ranked #29.

White Pine Investment Company first reported a position in HDEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.6M in Q2 2024. 56 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

  • White Pine Investment Company held 245,428 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $7.89M as of Q2 2026.
  • White Pine Investment Company sold 889 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $29.1K.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 1.68% of White Pine Investment Company's portfolio in Q2 2026, its #29 holding.
  • White Pine Investment Company first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • White Pine Investment Company's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $12.6M in Q2 2024.
  • 56 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on White Pine Investment Company's 13F filing for Q2 2026, filed 20 Jul 2026.