RiverFront Investment Group’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

RiverFront Investment 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	$12.6M	Buy	392,423 +23,464	+6%	+$767K	0.17%	75
2026 Q1	$12M	Buy	368,959 +60,324	+20%	+$1.95M	0.19%	67
2025 Q4	$9.56M	Buy	308,635 +23,782	+8%	+$717K	0.16%	68
2025 Q3	$8.38M	Buy	284,853 +7,981	+3%	+$235K	0.15%	70
2025 Q2	$7.99M	Buy	276,872 +75,586	+38%	+$2.12M	0.16%	69
2025 Q1	$5.46M	Sell	201,286 -6,900	-3%	-$180K	0.12%	72
2024 Q4	$5.06M	Buy	208,186 +7,437	+4%	+$188K	0.12%	75
2024 Q3	$5.4M	Buy	200,749 +36,298	+22%	+$935K	0.13%	70
2024 Q2	$4.01M	Buy	164,451 +46,044	+39%	+$1.15M	0.11%	71
2024 Q1	$2.92M	Buy	118,407 +15,454	+15%	+$374K	0.08%	71
2023 Q4	$2.54M	Sell	102,953 -20,632	-17%	-$476K	0.08%	75
2023 Q3	$2.79M	Buy	123,585 +30,337	+33%	+$701K	0.1%	68
2023 Q2	$2.15M	Buy	93,248 +15,527	+20%	+$365K	0.07%	76
2023 Q1	$1.81M	Buy	77,721 +21,833	+39%	+$497K	0.06%	72
2022 Q4	$1.22M	Buy	+55,888	New	+$1.14M	0.28%	64

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

RiverFront Investment Group's HDEF Position: Q2 2026 in Review

RiverFront Investment Group increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 6.4% in Q2 2026, buying an estimated $767K and bringing the position to 392,423 shares worth $12.6M. The position accounts for 0.17% of the portfolio, ranked #75.

RiverFront Investment Group first reported a position in HDEF in Q4 2022 and has held it in 15 quarters since. 140 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

RiverFront Investment Group held 392,423 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $12.6M as of Q2 2026.
RiverFront Investment Group bought 23,464 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $767K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.17% of RiverFront Investment Group's portfolio in Q2 2026, its #75 holding.
RiverFront Investment Group first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2022 and has held it in 15 quarters since.
140 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on RiverFront Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.