HB Wealth Management’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

HB Wealth 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	$338K	Hold	10,523	–	–	﹤0.01%	1311
2026 Q1	$341K	Hold	10,523	–	–	﹤0.01%	1150
2025 Q4	$326K	Hold	10,523	–	–	﹤0.01%	1101
2025 Q3	$310K	Hold	10,523	–	–	﹤0.01%	1058
2025 Q2	$304K	Sell	10,523 -822	-7%	-$23K	﹤0.01%	935
2025 Q1	$308K	Hold	11,345	–	–	﹤0.01%	955
2024 Q4	$276K	Hold	11,345	–	–	﹤0.01%	841
2024 Q3	$305K	Hold	11,345	–	–	﹤0.01%	756
2024 Q2	$277K	Hold	11,345	–	–	﹤0.01%	745
2024 Q1	$280K	Hold	11,345	–	–	﹤0.01%	683
2023 Q4	$280K	Hold	11,345	–	–	﹤0.01%	637
2023 Q3	$256K	Hold	11,345	–	–	﹤0.01%	612
2023 Q2	$261K	Hold	11,345	–	–	﹤0.01%	588
2023 Q1	$264K	Sell	11,345 -621	-5%	-$14.1K	﹤0.01%	572
2022 Q4	$261K	Buy	11,966 +621	+5%	+$12.7K	﹤0.01%	557
2022 Q3	$206K	Hold	11,345	–	–	﹤0.01%	539
2022 Q2	$237K	Buy	11,345 +822	+8%	+$18.9K	﹤0.01%	502
2022 Q1	$254K	Hold	10,523	–	–	﹤0.01%	494
2021 Q4	$249K	Buy	+10,523	New	+$244K	0.01%	434

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 $67.3B AUM 21.9% 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

HB Wealth Management's HDEF Position: Q2 2026 in Review

HB Wealth Management held its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) position steady in Q2 2026 at 10,523 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

HB Wealth Management first reported a position in HDEF in Q4 2021 and has held it in 19 quarters since. The position peaked at $341K in Q1 2026. 140 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

HB Wealth Management held 10,523 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $338K as of Q2 2026.
HB Wealth 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 HB Wealth Management's portfolio in Q2 2026, its #1311 holding.
HB Wealth Management first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2021 and has held it in 19 quarters since.
HB Wealth Management's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $341K 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 HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.