Envestnet Asset Management’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Envestnet Asset 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	$17.1M	Buy	532,574 +2,642	+0.5%	+$86.4K	﹤0.01%	1563
2026 Q1	$17.2M	Buy	529,932 +134,068	+34%	+$4.33M	﹤0.01%	1451
2025 Q4	$12.3M	Sell	395,864 -126,012	-24%	-$3.8M	﹤0.01%	1563
2025 Q3	$15.4M	Buy	521,876 +9,434	+2%	+$277K	﹤0.01%	1475
2025 Q2	$14.8M	Buy	512,442 +30,929	+6%	+$867K	﹤0.01%	1456
2025 Q1	$13.1M	Sell	481,513 -8,363	-2%	-$218K	﹤0.01%	1479
2024 Q4	$11.9M	Buy	489,876 +124,712	+34%	+$3.16M	﹤0.01%	1520
2024 Q3	$9.82M	Sell	365,164 -3,847	-1%	-$99.1K	﹤0.01%	1645
2024 Q2	$9M	Sell	369,011 -5,296	-1%	-$132K	﹤0.01%	1628
2024 Q1	$9.23M	Buy	374,307 +94,489	+34%	+$2.29M	﹤0.01%	1572
2023 Q4	$6.91M	Sell	279,818 -42,124	-13%	-$971K	﹤0.01%	1672
2023 Q3	$7.27M	Buy	321,942 +144,380	+81%	+$3.33M	﹤0.01%	1577
2023 Q2	$4.09M	Buy	177,562 +16,588	+10%	+$390K	﹤0.01%	1825
2023 Q1	$3.75M	Buy	160,974 +2,972	+2%	+$67.7K	﹤0.01%	1804
2022 Q4	$3.45M	Buy	158,002 +8,314	+6%	+$170K	﹤0.01%	1813
2022 Q3	$2.72M	Sell	149,688 -64,351	-30%	-$1.31M	﹤0.01%	1889
2022 Q2	$4.46M	Buy	214,039 +132,728	+163%	+$3.05M	﹤0.01%	1577
2022 Q1	$1.96M	Sell	81,311 -49,008	-38%	-$1.18M	﹤0.01%	2202
2021 Q4	$3.08M	Buy	130,319 +4,928	+4%	+$114K	﹤0.01%	1886
2021 Q3	$2.85M	Buy	125,391 +105,416	+528%	+$2.55M	﹤0.01%	1867
2021 Q2	$485K	Buy	19,975 +3,135	+19%	+$77.8K	﹤0.01%	3003
2021 Q1	$401K	Buy	+16,840	New	+$400K	﹤0.01%	2974

Other funds holding HDEF

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

EPP

ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return

WPIC

White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Envestnet Asset Management's HDEF Position: Q2 2026 in Review

Envestnet Asset Management increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 0.5% in Q2 2026, buying an estimated $86.4K and bringing the position to 532,574 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Envestnet Asset Management first reported a position in HDEF in Q1 2021 and has held it in 22 quarters since. The position peaked at $17.2M in Q1 2026. 53 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Envestnet Asset Management held 532,574 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $17.1M as of Q2 2026.
Envestnet Asset Management bought 2,642 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $86.4K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1563 holding.
Envestnet Asset Management first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2021 and has held it in 22 quarters since.
Envestnet Asset Management's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $17.2M in Q1 2026.
53 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.