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

Bernicke 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	$279K	Hold	8,667	–	–	0.03%	90
2026 Q1	$281K	Hold	8,667	–	–	0.04%	89
2025 Q4	$269K	Buy	+8,667	New	+$261K	0.03%	88

Other funds holding HDEF

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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 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

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

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

Bernicke Wealth Management held its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) position steady in Q2 2026 at 8,667 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #90.

Bernicke Wealth Management first reported a position in HDEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $281K in Q1 2026. 110 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Bernicke Wealth Management held 8,667 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $279K as of Q2 2026.
Bernicke Wealth Management 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 0.03% of Bernicke Wealth Management's portfolio in Q2 2026, its #90 holding.
Bernicke Wealth Management first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2025 and has held it in 3 quarters since.
Bernicke Wealth Management's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $281K in Q1 2026.
110 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.