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

MAI Capital 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 Q1	$936K	Buy	28,875 +140	+0.5%	+$4.52K	0.01%	802
2025 Q4	$890K	Sell	28,735 -200	-0.7%	-$6.03K	0.01%	774
2025 Q3	$851K	Sell	28,935 -444	-2%	-$13K	0.01%	760
2025 Q2	$848K	Sell	29,379 -3,230	-10%	-$90.5K	0.01%	695
2025 Q1	$885K	Sell	32,609 -8,149	-20%	-$212K	0.01%	654
2024 Q4	$990K	Sell	40,758 -14,738	-27%	-$373K	0.01%	639
2024 Q3	$1.49M	Sell	55,496 -14,284	-20%	-$368K	0.01%	461
2024 Q2	$1.7M	Buy	+69,780	New	+$1.74M	0.02%	451

Other funds holding HDEF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAI Capital Management's HDEF Position: Q1 2026 in Review

MAI Capital Management increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 0.49% in Q1 2026, buying an estimated $4.52K and bringing the position to 28,875 shares worth $936K. The position accounts for 0.01% of the portfolio, ranked #802.

MAI Capital Management first reported a position in HDEF in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.7M in Q2 2024. 136 funds tracked by Wall St. Rank hold HDEF as of Q1 2026.

MAI Capital Management held 28,875 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $936K as of Q1 2026.
MAI Capital Management bought 140 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2026, an estimated $4.52K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.01% of MAI Capital Management's portfolio in Q1 2026, its #802 holding.
MAI Capital Management first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2024 and has held it in 8 quarters since.
MAI Capital Management's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $1.7M in Q2 2024.
136 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.