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Allen Investment Management’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Allen Investment 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 		$19.2M Hold
596,285
– – 0.23% 69
2026
Q1 		$19.2M Hold
596,285
– – 0.24% 64
2025
Q4 		$18.5M Buy
+596,285
New +$18M 0.21% 65

Other funds holding HDEF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Bank of America
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
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
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

Allen Investment Management's HDEF Position: Q2 2026 in Review

Allen Investment Management held its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) position steady in Q2 2026 at 596,285 shares worth $19.2M. The position accounts for 0.23% of the portfolio, ranked #69.

Allen Investment Management first reported a position in HDEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $19.2M in Q1 2026. 140 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

  • Allen Investment Management held 596,285 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $19.2M as of Q2 2026.
  • Allen Investment 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 0.23% of Allen Investment Management's portfolio in Q2 2026, its #69 holding.
  • Allen Investment Management first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • Allen Investment Management's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $19.2M in Q1 2026.
  • 140 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.