Cornerstone Financial Management’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Cornerstone Financial 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	$16.2K	Hold	504	–	–	0.01%	321
2026 Q1	$16.3K	Hold	504	–	–	0.02%	226
2025 Q4	$15.6K	Buy	+504	New	+$15.2K	0.01%	216

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

Cornerstone Financial Management's HDEF Position: Q2 2026 in Review

Cornerstone Financial Management held its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) position steady in Q2 2026 at 504 shares worth $16.2K. The position accounts for 0.01% of the portfolio, ranked #321.

Cornerstone Financial Management first reported a position in HDEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $16.3K in Q1 2026. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Cornerstone Financial Management held 504 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $16.2K as of Q2 2026.
Cornerstone Financial Management left its Xtrackers MSCI EAFE High Dividend Yield Equity ETF share count unchanged in Q2 2026.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.01% of Cornerstone Financial Management's portfolio in Q2 2026, its #321 holding.
Cornerstone Financial Management first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2025 and has held it in 3 quarters since.
Cornerstone Financial Management's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $16.3K 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 Cornerstone Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.