Corient Private Wealth
HDEF icon

Corient Private Wealth’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Corient Private Wealth’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 		$438K Buy
13,640
+359
+3% +$11.7K ﹤0.01% 2317
2026
Q1 		$377K Buy
13,281
+1,290
+11% +$41.6K ﹤0.01% 2191
2025
Q4 		$372K Sell
11,991
-596,285
-98% -$18M ﹤0.01% 2031
2025
Q3 		$17.9M Buy
608,276
+11,314
+2% +$333K 0.03% 409
2025
Q2 		$17.2M Buy
596,962
+1,868
+0.3% +$52.4K 0.02% 411
2025
Q1 		$16.2M Buy
595,094
+564
+0.1% +$14.7K 0.03% 423
2024
Q4 		$14.4M Buy
594,530
+528
+0.1% +$13.4K 0.02% 444
2024
Q3 		$16M Buy
594,002
+2,200
+0.4% +$56.7K 0.02% 458
2024
Q2 		$14.4M Sell
591,802
-1,451
-0.2% -$36.2K 0.03% 447
2024
Q1 		$14.6M Buy
593,253
+6,962
+1% +$168K 0.03% 449
2023
Q4 		$14.5M Buy
586,291
+11,310
+2% +$261K 0.03% 448
2023
Q3 		$13M Buy
574,981
+17,844
+3% +$412K 0.03% 432
2023
Q2 		$12.8M Sell
557,137
-8,847
-2% -$208K 0.03% 427
2023
Q1 		$13.2M Buy
565,984
+36,776
+7% +$838K 0.04% 391
2022
Q4 		$11.5M Buy
+529,208
New +$10.8M 0.04% 345

Other funds holding HDEF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Corient Private Wealth's HDEF Position: Q2 2026 in Review

Corient Private Wealth increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 2.7% in Q2 2026, buying an estimated $11.7K and bringing the position to 13,640 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

Corient Private Wealth first reported a position in HDEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $17.9M in Q3 2025. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

  • Corient Private Wealth held 13,640 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $438K as of Q2 2026.
  • Corient Private Wealth bought 359 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $11.7K.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2317 holding.
  • Corient Private Wealth first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $17.9M in Q3 2025.
  • 139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.