Crescent Grove Advisors’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Crescent Grove 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	$582K	Sell	18,116 -852	-4%	-$27.9K	0.05%	170
2026 Q1	$615K	Hold	18,968	–	–	0.06%	164
2025 Q4	$588K	Hold	18,968	–	–	0.05%	162
2025 Q3	$558K	Hold	18,968	–	–	0.05%	163
2025 Q2	$547K	Hold	18,968	–	–	0.05%	154
2025 Q1	$515K	Hold	18,968	–	–	0.05%	155
2024 Q4	$461K	Hold	18,968	–	–	0.05%	167
2024 Q3	$510K	Sell	18,968 -1,542	-8%	-$39.7K	0.05%	164
2024 Q2	$500K	Sell	20,510 -614	-3%	-$15.3K	0.05%	163
2024 Q1	$521K	Buy	21,124 +399	+2%	+$9.65K	0.05%	180
2023 Q4	$511K	Sell	20,725 -1,162	-5%	-$26.8K	0.06%	171
2023 Q3	$494K	Hold	21,887	–	–	0.06%	173
2023 Q2	$504K	Hold	21,887	–	–	0.05%	173
2023 Q1	$510K	Hold	21,887	–	–	0.06%	165
2022 Q4	$477K	Buy	+21,887	New	+$448K	0.05%	179

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

Crescent Grove Advisors's HDEF Position: Q2 2026 in Review

Crescent Grove Advisors reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 4.5% in Q2 2026, selling an estimated $27.9K and leaving 18,116 shares worth $582K. The position accounts for 0.05% of the portfolio, ranked #170.

Crescent Grove Advisors first reported a position in HDEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $615K in Q1 2026. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Crescent Grove Advisors held 18,116 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $582K as of Q2 2026.
Crescent Grove Advisors sold 852 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $27.9K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.05% of Crescent Grove Advisors's portfolio in Q2 2026, its #170 holding.
Crescent Grove Advisors first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2022 and has held it in 15 quarters since.
Crescent Grove Advisors's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $615K 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 Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.