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

Aprio 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	$5.91M	Buy	183,752 +2,926	+2%	+$95.7K	0.29%	73
2026 Q1	$5.86M	Buy	180,826 +9,277	+5%	+$299K	0.32%	66
2025 Q4	$5.32M	Buy	171,549 +3,336	+2%	+$101K	0.31%	72
2025 Q3	$4.95M	Buy	168,213 +6,560	+4%	+$193K	0.49%	41
2025 Q2	$4.67M	Buy	161,653 +16,488	+11%	+$462K	0.53%	35
2025 Q1	$3.94M	Buy	145,165 +16,876	+13%	+$440K	0.49%	39
2024 Q4	$3.12M	Buy	128,289 +8,618	+7%	+$218K	0.45%	42
2024 Q3	$3.22M	Sell	119,671 -522	-0.4%	-$13.5K	0.51%	36
2024 Q2	$2.93M	Buy	120,193 +15,403	+15%	+$384K	0.53%	33
2024 Q1	$2.59M	Buy	104,790 +13,912	+15%	+$337K	0.51%	30
2023 Q4	$2.24M	Buy	90,878 +21,218	+30%	+$489K	0.5%	31
2023 Q3	$1.57M	Buy	69,660 +11,708	+20%	+$270K	0.43%	33
2023 Q2	$1.33M	Buy	57,952 +43,421	+299%	+$1.02M	0.37%	35
2023 Q1	$338K	Buy	14,531 +3,661	+34%	+$83.4K	0.1%	89
2022 Q4	$237K	Buy	10,870 +768	+8%	+$15.7K	0.08%	104
2022 Q3	$184K	Buy	+10,102	New	+$205K	0.07%	106

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

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

Aprio Wealth Management increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 1.6% in Q2 2026, buying an estimated $95.7K and bringing the position to 183,752 shares worth $5.91M. The position accounts for 0.29% of the portfolio, ranked #73.

Aprio Wealth Management first reported a position in HDEF in Q3 2022 and has held it in 16 quarters since. 140 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Aprio Wealth Management held 183,752 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $5.91M as of Q2 2026.
Aprio Wealth Management bought 2,926 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $95.7K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.29% of Aprio Wealth Management's portfolio in Q2 2026, its #73 holding.
Aprio Wealth Management first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q3 2022 and has held it in 16 quarters since.
140 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.