CAPTRUST Financial Advisors’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

CAPTRUST Financial Advisors’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	$1.34M	Sell	41,650 -2,174	-5%	-$71.1K	﹤0.01%	1573
2026 Q1	$1.42M	Buy	43,824 +1,244	+3%	+$40.1K	﹤0.01%	1399
2025 Q4	$1.32M	Sell	42,580 -6,354	-13%	-$192K	﹤0.01%	1331
2025 Q3	$1.44M	Sell	48,934 -63	-0.1%	-$1.85K	﹤0.01%	1220
2025 Q2	$1.41M	Buy	48,997 +7,000	+17%	+$196K	﹤0.01%	1151
2025 Q1	$1.14M	Sell	41,997 -2,739	-6%	-$71.4K	﹤0.01%	1199
2024 Q4	$1.09M	Buy	44,736 +4,349	+11%	+$110K	﹤0.01%	1189
2024 Q3	$1.09M	Sell	40,387 -4,995	-11%	-$129K	﹤0.01%	1146
2024 Q2	$1.11M	Buy	45,382 +2,843	+7%	+$70.9K	﹤0.01%	1081
2024 Q1	$1.05M	Sell	42,539 -8,483	-17%	-$205K	﹤0.01%	1097
2023 Q4	$1.26M	Sell	51,022 -10,352	-17%	-$239K	﹤0.01%	1134
2023 Q3	$1.39M	Sell	61,374 -3,476	-5%	-$80.3K	0.01%	1013
2023 Q2	$1.49M	Buy	+64,850	New	+$1.53M	0.01%	959
2021 Q2	–	Sell	-1	Closed	–	–	4571
2021 Q1	$0	Buy	+1	New	+$24	﹤0.01%	4406

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

CAPTRUST Financial Advisors's HDEF Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 5% in Q2 2026, selling an estimated $71.1K and leaving 41,650 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

CAPTRUST Financial Advisors first reported a position in HDEF in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.49M in Q2 2023. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

CAPTRUST Financial Advisors held 41,650 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $1.34M as of Q2 2026.
CAPTRUST Financial Advisors sold 2,174 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $71.1K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1573 holding.
CAPTRUST Financial Advisors first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2021 and has held it in 14 quarters since.
CAPTRUST Financial Advisors's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $1.49M 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 CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.