Coldstream Capital Management’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Coldstream Capital 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	$18.8M	Buy	583,660 +106,678	+22%	+$3.49M	0.23%	71
2026 Q1	$15.5M	Buy	476,982 +14,252	+3%	+$460K	0.19%	71
2025 Q4	$14.3M	Buy	462,730 +20,407	+5%	+$615K	0.18%	75
2025 Q3	$13M	Buy	442,323 +21,868	+5%	+$643K	0.18%	75
2025 Q2	$12.1M	Sell	420,455 -4,061	-1%	-$114K	0.2%	74
2025 Q1	$11.5M	Sell	424,516 -15,884	-4%	-$414K	0.25%	60
2024 Q4	$10.7M	Sell	440,400 -4,204	-0.9%	-$106K	0.23%	62
2024 Q3	$12M	Buy	+444,604	New	+$11.5M	0.26%	57
2024 Q2	–	Sell	-475,664	Closed	-$11.7M	–	1005
2024 Q1	$11.7M	Sell	475,664 -5,483	-1%	-$133K	0.3%	49
2023 Q4	$11.9M	Sell	481,147 -46,615	-9%	-$1.07M	0.33%	46
2023 Q3	$11.9M	Sell	527,762 -29,254	-5%	-$676K	0.39%	40
2023 Q2	$12.8M	Sell	557,016 -249,129	-31%	-$5.86M	0.41%	36
2023 Q1	$18.8M	Sell	806,145 -22,439	-3%	-$511K	0.63%	25
2022 Q4	$18.1M	Buy	+828,584	New	+$17M	0.66%	25

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

Coldstream Capital Management's HDEF Position: Q2 2026 in Review

Coldstream Capital Management increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 22% in Q2 2026, buying an estimated $3.49M and bringing the position to 583,660 shares worth $18.8M. The position accounts for 0.23% of the portfolio, ranked #71.

Coldstream Capital Management first reported a position in HDEF in Q4 2022 and has held it in 14 quarters since. The position peaked at $18.8M in Q1 2023. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Coldstream Capital Management held 583,660 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $18.8M as of Q2 2026.
Coldstream Capital Management bought 106,678 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $3.49M.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.23% of Coldstream Capital Management's portfolio in Q2 2026, its #71 holding.
Coldstream Capital Management first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2022 and has held it in 14 quarters since.
Coldstream Capital Management's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $18.8M in Q1 2023.
139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

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