AE Wealth Management’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

AE Wealth Management’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	$80.5K	Hold	2,504	–	–	﹤0.01%	1971
2026 Q1	$81.2K	Hold	2,504	–	–	﹤0.01%	1857
2025 Q4	$77.6K	Hold	2,504	–	–	﹤0.01%	1761
2025 Q3	$73.7K	Sell	2,504 -1,537	-38%	-$45.2K	﹤0.01%	1643
2025 Q2	$117K	Buy	4,041 +1,308	+48%	+$36.7K	﹤0.01%	1443
2025 Q1	$74.2K	Sell	2,733 -148	-5%	-$3.86K	﹤0.01%	1508
2024 Q4	$70K	Buy	+2,881	New	+$73K	﹤0.01%	1501
2019 Q3	–	Sell	-16,575	Closed	-$380K	–	1023
2019 Q2	$380K	Buy	+16,575	New	+$381K	0.01%	668

Other funds holding HDEF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

AE Wealth Management's HDEF Position: Q2 2026 in Review

AE Wealth Management held its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) position steady in Q2 2026 at 2,504 shares worth $80.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

AE Wealth Management first reported a position in HDEF in Q2 2019 and has held it in 8 quarters since. The position peaked at $380K in Q2 2019. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

AE Wealth Management held 2,504 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $80.5K as of Q2 2026.
AE Wealth Management left its Xtrackers MSCI EAFE High Dividend Yield Equity ETF share count unchanged in Q2 2026.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1971 holding.
AE Wealth Management first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2019 and has held it in 8 quarters since.
AE Wealth Management's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $380K in Q2 2019.
139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.