HIC
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Hamrick Investment Counsel’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Hamrick Investment Counsel’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 		– Sell
-6,950
Closed -$225K – 256
2026
Q1 		$225K Buy
+6,950
New +$224K 0.12% 78

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 $67.3B AUM 21.9% 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

Hamrick Investment Counsel's HDEF Position: Q2 2026 in Review

Hamrick Investment Counsel sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q2 2026, closing a stake of 6,950 shares — an estimated $225K sold.

Hamrick Investment Counsel first reported a position in HDEF in Q1 2026 and held it in 1 quarter. The position peaked at $225K in Q1 2026. 140 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

  • Hamrick Investment Counsel reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Hamrick Investment Counsel sold 6,950 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $225K.
  • Hamrick Investment Counsel first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2026 and held it in 1 quarter.
  • Hamrick Investment Counsel's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $225K in Q1 2026.
  • 140 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Hamrick Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.