Private Wealth Group’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Private Wealth Group’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	$249K	Hold	7,739	–	–	0.1%	72
2026 Q1	$251K	Hold	7,739	–	–	0.12%	61
2025 Q4	$240K	Hold	7,739	–	–	0.12%	61
2025 Q3	$228K	Hold	7,739	–	–	0.11%	62
2025 Q2	$223K	Hold	7,739	–	–	0.12%	61
2025 Q1	$210K	Buy	+7,739	New	+$202K	0.12%	57
2024 Q4	–	Sell	-7,739	Closed	-$208K	–	66
2024 Q3	$208K	Buy	+7,739	New	+$199K	0.1%	61

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

Private Wealth Group's HDEF Position: Q2 2026 in Review

Private Wealth Group held its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) position steady in Q2 2026 at 7,739 shares worth $249K. The position accounts for 0.1% of the portfolio, ranked #72.

Private Wealth Group first reported a position in HDEF in Q3 2024 and has held it in 7 quarters since. The position peaked at $251K in Q1 2026. 140 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Private Wealth Group held 7,739 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $249K as of Q2 2026.
Private Wealth Group 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 Private Wealth Group's portfolio in Q2 2026, its #72 holding.
Private Wealth Group first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q3 2024 and has held it in 7 quarters since.
Private Wealth Group's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $251K 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 Private Wealth Group's 13F filing for Q2 2026, filed 8 Jul 2026.