AlphaCore Capital’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

AlphaCore Capital’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	$1.21M	Hold	37,667	–	–	0.02%	414
2026 Q1	$1.22M	Buy	37,667 +4,406	+13%	+$142K	0.03%	336
2025 Q4	$1.03M	Sell	33,261 -11,175	-25%	-$337K	0.02%	409
2025 Q3	$1.31M	Buy	44,436 +11,175	+34%	+$328K	0.04%	253
2025 Q2	$960K	Buy	+33,261	New	+$932K	0.04%	265

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

AlphaCore Capital's HDEF Position: Q2 2026 in Review

AlphaCore Capital held its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) position steady in Q2 2026 at 37,667 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #414.

AlphaCore Capital first reported a position in HDEF in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.31M in Q3 2025. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

AlphaCore Capital held 37,667 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $1.21M as of Q2 2026.
AlphaCore Capital 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 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #414 holding.
AlphaCore Capital first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2025 and has held it in 5 quarters since.
AlphaCore Capital's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $1.31M in Q3 2025.
139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.