Qube Research & Technologies (QRT)’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Qube Research & Technologies (QRT)’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	$185K	Buy	5,746 +822	+17%	+$26.9K	﹤0.01%	2921
2026 Q1	$160K	Buy	4,924 +2,130	+76%	+$68.7K	﹤0.01%	2997
2025 Q4	$86.6K	Sell	2,794 -696	-20%	-$21K	﹤0.01%	3209
2025 Q3	$103K	Sell	3,490 -900	-21%	-$26.5K	﹤0.01%	3059
2025 Q2	$127K	Buy	4,390 +2,316	+112%	+$64.9K	﹤0.01%	2996
2025 Q1	$56.3K	Buy	+2,074	New	+$54K	﹤0.01%	3102
2024 Q4	–	Sell	-9,613	Closed	-$258K	–	3608
2024 Q3	$258K	Buy	+9,613	New	+$248K	﹤0.01%	2483
2022 Q2	–	Sell	-524	Closed	-$13K	–	2760
2022 Q1	$13K	Buy	524 +110	+27%	+$2.64K	﹤0.01%	2279
2021 Q4	$10K	Sell	414 -3,984	-91%	-$92.3K	﹤0.01%	2399
2021 Q3	$100K	Buy	4,398 +3,633	+475%	+$87.8K	﹤0.01%	1792
2021 Q2	$19K	Buy	+765	New	+$19K	﹤0.01%	2100

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

Qube Research & Technologies (QRT)'s HDEF Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 17% in Q2 2026, buying an estimated $26.9K and bringing the position to 5,746 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #2921.

Qube Research & Technologies (QRT) first reported a position in HDEF in Q2 2021 and has held it in 11 quarters since. The position peaked at $258K in Q3 2024. 140 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Qube Research & Technologies (QRT) held 5,746 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $185K as of Q2 2026.
Qube Research & Technologies (QRT) bought 822 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $26.9K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2921 holding.
Qube Research & Technologies (QRT) first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2021 and has held it in 11 quarters since.
Qube Research & Technologies (QRT)'s Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $258K in Q3 2024.
140 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.