Aprio Wealth Management
HDEF icon

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
Q3 		$4.03M Sell
124,667
-59,085
-32% -$1.98M 0.18% 105
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
15 Wealth Advisors
15 Wealth Advisors Mundelein, Illinois $399M AUM
ETF Portfolio Partners
ETF Portfolio Partners Leawood, Kansas $399M AUM 9.55% 1-Year Est. Return
White Pine Investment Company
White Pine Investment Company Livonia, Michigan $480M AUM 15.28% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Paller Financial Services
Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return
TS Financial Group (TSFG)
TS Financial Group (TSFG) Lake Forest, Illinois $434M AUM 15.71% 1-Year Est. Return
SWS Partners
SWS Partners Columbus, Ohio $465M AUM 35.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Aprio Wealth Management's HDEF Position: Q3 2026 in Review

Aprio Wealth Management reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 32% in Q3 2026, selling an estimated $1.98M and leaving 124,667 shares worth $4.03M. The position accounts for 0.18% of the portfolio, ranked #105.

Aprio Wealth Management first reported a position in HDEF in Q3 2022 and has held it in 17 quarters since. The position peaked at $5.91M in Q2 2026. 46 funds tracked by Wall St. Rank hold HDEF as of Q3 2026.

  • Aprio Wealth Management held 124,667 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $4.03M as of Q3 2026.
  • Aprio Wealth Management sold 59,085 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q3 2026, an estimated $1.98M.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.18% of Aprio Wealth Management's portfolio in Q3 2026, its #105 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 17 quarters since.
  • Aprio Wealth Management's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $5.91M in Q2 2026.
  • 46 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q3 2026.

Based on Aprio Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.