Allworth Financial’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Allworth Financial’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	$56.9M	Sell	1,769,198 -153,452	-8%	-$5.02M	0.24%	61
2026 Q1	$62.3M	Buy	1,922,650 +50,921	+3%	+$1.64M	0.25%	56
2025 Q4	$58M	Sell	1,871,729 -21,487	-1%	-$648K	0.24%	64
2025 Q3	$55.7M	Buy	1,893,216 +38,250	+2%	+$1.12M	0.25%	61
2025 Q2	$53.5M	Buy	1,854,966 +35,598	+2%	+$998K	0.26%	56
2025 Q1	$50.7M	Buy	1,819,368 +32,379	+2%	+$844K	0.29%	47
2024 Q4	$44.4M	Buy	1,786,989 +121,685	+7%	+$3.08M	0.24%	54
2024 Q3	$44.8M	Buy	1,665,304 +35,533	+2%	+$916K	0.27%	48
2024 Q2	$41.1M	Buy	1,629,771 +43,308	+3%	+$1.08M	0.26%	48
2024 Q1	$39.1M	Sell	1,586,463 -39,453	-2%	-$955K	0.28%	43
2023 Q4	$40.1M	Sell	1,625,916 -74,783	-4%	-$1.72M	0.31%	39
2023 Q3	$38.4M	Buy	1,700,699 +49,107	+3%	+$1.13M	0.33%	36
2023 Q2	$38M	Buy	1,651,592 +253,374	+18%	+$5.96M	0.32%	37
2023 Q1	$32.6M	Buy	1,398,218 +302,138	+28%	+$6.88M	0.33%	47
2022 Q4	$23.9M	Buy	1,096,080 +827,610	+308%	+$16.9M	0.26%	49
2022 Q3	$4.88M	Buy	268,470 +203,641	+314%	+$4.13M	0.06%	137
2022 Q2	$1.35M	Buy	64,829 +18,096	+39%	+$415K	0.02%	262
2022 Q1	$1.13M	Buy	46,733 +31,605	+209%	+$759K	0.01%	284
2021 Q4	$358K	Buy	15,128 +5,590	+59%	+$130K	0.01%	426
2021 Q3	$217K	Buy	9,538 +59	+0.6%	+$1.43K	﹤0.01%	465
2021 Q2	$230K	Hold	9,479	–	–	﹤0.01%	355
2021 Q1	$226K	Buy	9,479 +550	+6%	+$13.1K	﹤0.01%	338
2020 Q4	$207K	Buy	8,929 +674	+8%	+$14.7K	0.01%	274
2020 Q3	$168K	Buy	8,255 +297	+4%	+$6.22K	0.01%	259
2020 Q2	$162K	Hold	7,958	–	–	0.01%	257
2020 Q1	$147K	Buy	7,958 +2,754	+53%	+$61.3K	﹤0.01%	270
2019 Q4	$128K	Buy	+5,204	New	+$123K	﹤0.01%	241

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allworth Financial's HDEF Position: Q2 2026 in Review

Allworth Financial reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 8% in Q2 2026, selling an estimated $5.02M and leaving 1,769,198 shares worth $56.9M. The position accounts for 0.24% of the portfolio, ranked #61.

Allworth Financial first reported a position in HDEF in Q4 2019 and has held it in 27 quarters since. The position peaked at $62.3M in Q1 2026. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Allworth Financial held 1,769,198 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $56.9M as of Q2 2026.
Allworth Financial sold 153,452 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $5.02M.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.24% of Allworth Financial's portfolio in Q2 2026, its #61 holding.
Allworth Financial first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2019 and has held it in 27 quarters since.
Allworth Financial's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $62.3M in Q1 2026.
139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.