Glenmede Trust’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Glenmede Trust’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	$768K	Hold	23,900	–	–	﹤0.01%	855
2026 Q1	$775K	Hold	23,900	–	–	﹤0.01%	821
2025 Q4	$741K	Buy	+23,900	New	+$721K	﹤0.01%	814
2025 Q1	$1.14M	Hold	41,900	–	–	0.01%	674
2024 Q4	$1.02M	Hold	41,900	–	–	0.01%	704
2024 Q3	$1.13M	Hold	41,900	–	–	0.01%	684
2024 Q2	$1.02M	Hold	41,900	–	–	0.01%	687
2024 Q1	$1.03M	Hold	41,900	–	–	0.01%	702
2023 Q4	$1.03M	Hold	41,900	–	–	0.01%	681
2023 Q3	$947K	Hold	41,900	–	–	0.01%	672
2023 Q2	$976K	Hold	41,900	–	–	0.01%	662
2023 Q1	$976K	Sell	41,900 -100	-0.2%	-$2.28K	0.01%	664
2022 Q4	$916K	Hold	42,000	–	–	0.01%	678
2022 Q3	$763K	Hold	42,000	–	–	﹤0.01%	717
2022 Q2	$875K	Hold	42,000	–	–	0.01%	711
2022 Q1	$1.01M	Hold	42,000	–	–	0.01%	710
2021 Q4	$993K	Hold	42,000	–	–	﹤0.01%	746
2021 Q3	$954K	Hold	42,000	–	–	﹤0.01%	719
2021 Q2	$1.02M	Hold	42,000	–	–	0.01%	701
2021 Q1	$1M	Buy	+42,000	New	+$998K	0.01%	688
2020 Q4	–	Sell	-25,000	Closed	-$509K	–	1658
2020 Q3	$509K	Hold	25,000	–	–	﹤0.01%	780
2020 Q2	$509K	Buy	+25,000	New	+$490K	﹤0.01%	764

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

Glenmede Trust's HDEF Position: Q2 2026 in Review

Glenmede Trust held its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) position steady in Q2 2026 at 23,900 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Glenmede Trust first reported a position in HDEF in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.14M in Q1 2025. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Glenmede Trust held 23,900 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $768K as of Q2 2026.
Glenmede Trust 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 Glenmede Trust's portfolio in Q2 2026, its #855 holding.
Glenmede Trust first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2020 and has held it in 22 quarters since.
Glenmede Trust's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $1.14M in Q1 2025.
139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.