Columbus Macro’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Columbus Macro’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	$12.9M	Sell	402,360 -1,627	-0.4%	-$53.2K	1.26%	16
2026 Q1	$13.1M	Buy	403,987 +1,918	+0.5%	+$61.9K	1.4%	16
2025 Q4	$12.5M	Sell	402,069 -11,950	-3%	-$360K	1.36%	14
2025 Q3	$12.2M	Sell	414,019 -338	-0.1%	-$9.93K	1.39%	12
2025 Q2	$12M	Sell	414,357 -280	-0.1%	-$7.85K	1.46%	10
2025 Q1	$11.3M	Sell	414,637 -3,925	-0.9%	-$102K	1.48%	11
2024 Q4	$10.2M	Buy	418,562 +167,443	+67%	+$4.24M	1.41%	12
2024 Q3	$6.72M	Sell	251,119 -7,276	-3%	-$188K	2.45%	5
2024 Q2	$6.33M	Sell	258,395 -8,788	-3%	-$219K	2.45%	6
2024 Q1	$6.59M	Buy	267,183 +63,962	+31%	+$1.55M	2.5%	6
2023 Q4	$5.01M	Sell	203,221 -39,557	-16%	-$912K	1.98%	6
2023 Q3	$5.48M	Sell	242,778 -15,258	-6%	-$352K	2.31%	6
2023 Q2	$5.97M	Sell	258,036 -30,385	-11%	-$715K	2.37%	6
2023 Q1	$6.75M	Buy	288,421 +2,189	+0.8%	+$49.9K	2.51%	4
2022 Q4	$6.24M	Sell	286,232 -1,547	-0.5%	-$31.7K	2.4%	4
2022 Q3	$5.23M	Buy	287,779 +6,652	+2%	+$135K	2.14%	6
2022 Q2	$5.89M	Buy	+281,127	New	+$6.45M	2.24%	4

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

Columbus Macro's HDEF Position: Q2 2026 in Review

Columbus Macro reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 0.4% in Q2 2026, selling an estimated $53.2K and leaving 402,360 shares worth $12.9M. The position accounts for 1.26% of the portfolio, ranked #16.

Columbus Macro first reported a position in HDEF in Q2 2022 and has held it in 17 quarters since. The position peaked at $13.1M in Q1 2026. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Columbus Macro held 402,360 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $12.9M as of Q2 2026.
Columbus Macro sold 1,627 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $53.2K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 1.26% of Columbus Macro's portfolio in Q2 2026, its #16 holding.
Columbus Macro first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2022 and has held it in 17 quarters since.
Columbus Macro's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $13.1M in Q1 2026.
139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.