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 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 $654B AUM 26.35% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aprio Wealth Management's HDEF Position: Q1 2026 in Review

Aprio Wealth Management increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 5.4% in Q1 2026, buying an estimated $299K and bringing the position to 180,826 shares worth $5.86M. The position accounts for 0.32% of the portfolio, ranked #66.

Aprio Wealth Management first reported a position in HDEF in Q3 2022 and has held it in 15 quarters since. 136 funds tracked by Wall St. Rank hold HDEF as of Q1 2026.

Aprio Wealth Management held 180,826 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $5.86M as of Q1 2026.
Aprio Wealth Management bought 9,277 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2026, an estimated $299K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.32% of Aprio Wealth Management's portfolio in Q1 2026, its #66 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 15 quarters since.
136 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2026.

Based on Aprio Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.