Headland Capital’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Headland Capital’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	$389K	Hold	12,090	–	–	0.1%	37
2026 Q1	$392K	Sell	12,090 -151	-1%	-$4.87K	0.11%	38
2025 Q4	$379K	Buy	12,241 +3	+0%	+$90	0.11%	41
2025 Q3	$360K	Buy	12,238 +89	+0.7%	+$2.62K	0.1%	42
2025 Q2	$351K	Buy	12,149 +260	+2%	+$7.29K	0.11%	37
2025 Q1	$323K	Buy	11,889 +77	+0.7%	+$2.01K	0.11%	35
2024 Q4	$287K	Buy	+11,812	New	+$299K	0.1%	40

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

Headland Capital's HDEF Position: Q2 2026 in Review

Headland Capital held its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) position steady in Q2 2026 at 12,090 shares worth $389K. The position accounts for 0.1% of the portfolio, ranked #37.

Headland Capital first reported a position in HDEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $392K in Q1 2026. 140 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Headland Capital held 12,090 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $389K as of Q2 2026.
Headland Capital 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 0.1% of Headland Capital's portfolio in Q2 2026, its #37 holding.
Headland Capital first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2024 and has held it in 7 quarters since.
Headland Capital's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $392K 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 Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.