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

Rockefeller 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 Q2	$11.9M	Buy	371,777 +7,481	+2%	+$245K	0.02%	664
2026 Q1	$11.8M	Sell	364,296 -1,389	-0.4%	-$44.8K	0.02%	622
2025 Q4	$11.3M	Buy	365,685 +15,413	+4%	+$465K	0.02%	627
2025 Q3	$10.3M	Sell	350,272 -62,093	-15%	-$1.82M	0.02%	618
2025 Q2	$11.9M	Sell	412,365 -2,125	-0.5%	-$59.6K	0.03%	563
2025 Q1	$11.2M	Buy	414,490 +19,478	+5%	+$507K	0.03%	539
2024 Q4	$9.59M	Buy	395,012 +9,091	+2%	+$230K	0.02%	568
2024 Q3	$10.4M	Buy	385,921 +8,815	+2%	+$227K	0.03%	536
2024 Q2	$9.19M	Buy	377,106 +32,492	+9%	+$811K	0.03%	539
2024 Q1	$8.5M	Buy	344,614 +45,142	+15%	+$1.09M	0.02%	548
2023 Q4	$7.39M	Buy	299,472 +14,878	+5%	+$343K	0.02%	546
2023 Q3	$6.43M	Buy	284,594 +3,718	+1%	+$85.9K	0.02%	527
2023 Q2	$6.47M	Sell	280,876 -239	-0.1%	-$5.62K	0.03%	541
2023 Q1	$6.55M	Sell	281,115 -125,940	-31%	-$2.87M	0.03%	518
2022 Q4	$8.88M	Sell	407,055 -757	-0.2%	-$15.5K	0.04%	392
2022 Q3	$7.41M	Buy	407,812 +13,693	+3%	+$278K	0.04%	443
2022 Q2	$8.22M	Sell	394,119 -34,197	-8%	-$785K	0.04%	395
2022 Q1	$10.3M	Buy	428,316 +166,665	+64%	+$4M	0.05%	356
2021 Q4	$6.19M	Sell	261,651 -7,769	-3%	-$180K	0.03%	479
2021 Q3	$6.12M	Buy	269,420 +168,634	+167%	+$4.08M	0.03%	426
2021 Q2	$2.45M	Buy	100,786 +5,439	+6%	+$135K	0.01%	662
2021 Q1	$2.27M	Buy	95,347 +6,559	+7%	+$156K	0.02%	549
2020 Q4	$2.06M	Sell	88,788 -1,745	-2%	-$38.1K	0.02%	518
2020 Q3	$1.84M	Buy	90,533 +9,046	+11%	+$189K	0.02%	452
2020 Q2	$1.66M	Buy	+81,487	New	+$1.6M	0.02%	439

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

Rockefeller Capital Management's HDEF Position: Q2 2026 in Review

Rockefeller Capital Management increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 2.1% in Q2 2026, buying an estimated $245K and bringing the position to 371,777 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #664.

Rockefeller Capital Management first reported a position in HDEF in Q2 2020 and has held it in 25 quarters since. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Rockefeller Capital Management held 371,777 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $11.9M as of Q2 2026.
Rockefeller Capital Management bought 7,481 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $245K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #664 holding.
Rockefeller Capital Management first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2020 and has held it in 25 quarters since.
139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.