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

Brinker Capital Investments’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	$9.58M	Sell	297,930 -13,933	-4%	-$456K	0.07%	228
2026 Q1	$10.1M	Buy	311,863 +7,333	+2%	+$237K	0.09%	201
2025 Q4	$9.44M	Sell	304,530 -30,723	-9%	-$926K	0.07%	260
2025 Q3	$9.86M	Buy	335,253 +13,205	+4%	+$388K	0.08%	237
2025 Q2	$9.29M	Buy	322,048 +53,430	+20%	+$1.5M	0.08%	244
2025 Q1	$7.29M	Sell	268,618 -20,007	-7%	-$521K	0.07%	265
2024 Q4	$7.01M	Buy	288,625 +9,044	+3%	+$229K	0.07%	261
2024 Q3	$7.52M	Buy	279,581 +4,505	+2%	+$116K	0.07%	256
2024 Q2	$6.71M	Sell	275,076 -77,908	-22%	-$1.94M	0.07%	253
2024 Q1	$8.71M	Sell	352,984 -48,644	-12%	-$1.18M	0.09%	225
2023 Q4	$9.91M	Sell	401,628 -22,767	-5%	-$525K	0.12%	178
2023 Q3	$9.59M	Sell	424,395 -361,088	-46%	-$8.34M	0.12%	172
2023 Q2	$18.1M	Buy	785,483 +357,735	+84%	+$8.41M	0.19%	98
2023 Q1	$9.96M	Buy	427,748 +82,685	+24%	+$1.88M	0.12%	158
2022 Q4	$7.53M	Sell	345,063 -10,456	-3%	-$214K	0.15%	144
2022 Q3	$6.46M	Buy	355,519 +109,737	+45%	+$2.23M	0.13%	149
2022 Q2	$5.13M	Sell	245,782 -661	-0.3%	-$15.2K	0.1%	212
2022 Q1	$5.95M	Buy	246,443 +21,810	+10%	+$524K	0.09%	213
2021 Q4	$5.31M	Sell	224,633 -1,146	-0.5%	-$26.6K	0.08%	256
2021 Q3	$5.13M	Sell	225,779 -1,480	-0.7%	-$35.8K	0.08%	255
2021 Q2	$5.52M	Sell	227,259 -3,295	-1%	-$81.8K	0.07%	288
2021 Q1	$5.5M	Buy	230,554 +219,792	+2,042%	+$5.22M	0.08%	248
2020 Q4	$249K	Hold	10,762	–	–	﹤0.01%	954
2020 Q3	$219K	Hold	10,762	–	–	﹤0.01%	1089
2020 Q2	$219K	Buy	+10,762	New	+$211K	0.01%	298

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

Brinker Capital Investments's HDEF Position: Q2 2026 in Review

Brinker Capital Investments reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 4.5% in Q2 2026, selling an estimated $456K and leaving 297,930 shares worth $9.58M. The position accounts for 0.07% of the portfolio, ranked #228.

Brinker Capital Investments first reported a position in HDEF in Q2 2020 and has held it in 25 quarters since. The position peaked at $18.1M in Q2 2023. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Brinker Capital Investments held 297,930 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $9.58M as of Q2 2026.
Brinker Capital Investments sold 13,933 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $456K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.07% of Brinker Capital Investments's portfolio in Q2 2026, its #228 holding.
Brinker Capital Investments first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2020 and has held it in 25 quarters since.
Brinker Capital Investments's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $18.1M in Q2 2023.
139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.