Osaic Holdings’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Osaic Holdings’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	$3.23M	Buy	100,451 +2,714	+3%	+$88.7K	﹤0.01%	1897
2026 Q1	$3.17M	Buy	97,737 +21,647	+28%	+$699K	﹤0.01%	1698
2025 Q4	$2.36M	Sell	76,090 -21,770	-22%	-$656K	﹤0.01%	1946
2025 Q3	$2.89M	Buy	97,860 +30,575	+45%	+$899K	﹤0.01%	1878
2025 Q2	$1.94M	Buy	67,285 +33,139	+97%	+$929K	﹤0.01%	1929
2025 Q1	$927K	Sell	34,146 -7,655	-18%	-$199K	﹤0.01%	2315
2024 Q4	$1.02M	Buy	41,801 +29,504	+240%	+$747K	﹤0.01%	2184
2024 Q3	$331K	Buy	12,297 +1,391	+13%	+$35.8K	﹤0.01%	3229
2024 Q2	$266K	Buy	10,906 +6,348	+139%	+$158K	﹤0.01%	3306
2024 Q1	$112K	Sell	4,558 -17,619	-79%	-$426K	﹤0.01%	4165
2023 Q4	$547K	Sell	22,177 -32,535	-59%	-$750K	﹤0.01%	3085
2023 Q3	$1.24M	Sell	54,712 -209,924	-79%	-$4.85M	﹤0.01%	2439
2023 Q2	$6.09M	Buy	264,636 +84,824	+47%	+$2M	0.01%	1041
2023 Q1	$4.19M	Buy	179,812 +174,518	+3,297%	+$3.98M	0.01%	1281
2022 Q4	$116K	Sell	5,294 -3,502	-40%	-$71.7K	﹤0.01%	4306
2022 Q3	$160K	Sell	8,796 -652	-7%	-$13.2K	﹤0.01%	3957
2022 Q2	$198K	Buy	9,448 +7,818	+480%	+$179K	﹤0.01%	3808
2022 Q1	$77K	Sell	1,630 -356	-18%	-$8.55K	﹤0.01%	4778
2021 Q4	$47K	Sell	1,986 -566	-22%	-$13.1K	﹤0.01%	5203
2021 Q3	$59K	Buy	2,552 +466	+22%	+$11.3K	﹤0.01%	4973
2021 Q2	$52K	Buy	2,086 +44	+2%	+$1.09K	﹤0.01%	5018
2021 Q1	$48K	Buy	2,042 +671	+49%	+$15.9K	﹤0.01%	4912
2020 Q4	$32K	Buy	1,371 +600	+78%	+$13.1K	﹤0.01%	4867
2020 Q3	$15K	Buy	771 +171	+29%	+$3.58K	﹤0.01%	5069
2020 Q2	$12K	Hold	600	–	–	﹤0.01%	5089
2020 Q1	$11K	Buy	+600	New	+$13.3K	﹤0.01%	4947

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

Osaic Holdings's HDEF Position: Q2 2026 in Review

Osaic Holdings increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 2.8% in Q2 2026, buying an estimated $88.7K and bringing the position to 100,451 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

Osaic Holdings first reported a position in HDEF in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.09M in Q2 2023. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Osaic Holdings held 100,451 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $3.23M as of Q2 2026.
Osaic Holdings bought 2,714 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $88.7K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1897 holding.
Osaic Holdings first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $6.09M in Q2 2023.
139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.