Shepherd Kaplan Krochuk’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Shepherd Kaplan Krochuk’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 Q1	$2.12M	Sell	65,454 -1,211	-2%	-$39.1K	1.78%	21
2025 Q4	$2.07M	Sell	66,665 -985	-1%	-$29.7K	1.71%	21
2025 Q3	$1.99M	Sell	67,650 -35,066	-34%	-$1.03M	1.63%	23
2025 Q2	$2.96M	Buy	102,716 +18,660	+22%	+$523K	2.58%	16
2025 Q1	$2.28M	Sell	84,056 -9,188	-10%	-$239K	1.95%	21
2024 Q4	$2.26M	Buy	93,244 +7,548	+9%	+$191K	1.89%	22
2024 Q3	$2.3M	Sell	85,696 -21,746	-20%	-$560K	1.74%	20
2024 Q2	$2.62M	Buy	107,442 +14,001	+15%	+$349K	2.07%	18
2024 Q1	$2.31M	Sell	93,441 -178	-0.2%	-$4.31K	1.84%	18
2023 Q4	$2.31M	Sell	93,619 -7,819	-8%	-$180K	1.88%	20
2023 Q3	$2.29M	Sell	101,438 -57,315	-36%	-$1.32M	1.99%	19
2023 Q2	$3.66M	Sell	158,753 -2,171	-1%	-$51.1K	2.89%	14
2023 Q1	$3.75M	Sell	160,924 -12,575	-7%	-$286K	3.31%	11
2022 Q4	$3.78M	Buy	173,499 +1,603	+0.9%	+$32.8K	2.24%	17
2022 Q3	$3.13M	Buy	171,896 +5,544	+3%	+$113K	1.56%	17
2022 Q2	$3.47M	Sell	166,352 -5,369	-3%	-$123K	1.52%	20
2022 Q1	$4.15M	Sell	171,721 -16,265	-9%	-$391K	1.57%	16
2021 Q4	$4.45M	Buy	187,986 +5,673	+3%	+$131K	1.6%	15
2021 Q3	$4.14M	Sell	182,313 -4,660	-2%	-$113K	1.52%	17
2021 Q2	$4.54M	Buy	186,973 +38,951	+26%	+$966K	1.62%	17
2021 Q1	$3.53M	Buy	+148,022	New	+$3.52M	1.36%	19
2020 Q4	–	Sell	-211,530	Closed	-$4.31M	–	194
2020 Q3	$4.31M	Sell	211,530 -8,850	-4%	-$185K	1.79%	15
2020 Q2	$4.49M	Buy	+220,380	New	+$4.32M	2.01%	15

Other funds holding HDEF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shepherd Kaplan Krochuk's HDEF Position: Q1 2026 in Review

Shepherd Kaplan Krochuk reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 1.8% in Q1 2026, selling an estimated $39.1K and leaving 65,454 shares worth $2.12M. The position accounts for 1.78% of the portfolio, ranked #21.

Shepherd Kaplan Krochuk first reported a position in HDEF in Q2 2020 and has held it in 23 quarters since. The position peaked at $4.54M in Q2 2021. 136 funds tracked by Wall St. Rank hold HDEF as of Q1 2026.

Shepherd Kaplan Krochuk held 65,454 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $2.12M as of Q1 2026.
Shepherd Kaplan Krochuk sold 1,211 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2026, an estimated $39.1K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 1.78% of Shepherd Kaplan Krochuk's portfolio in Q1 2026, its #21 holding.
Shepherd Kaplan Krochuk first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2020 and has held it in 23 quarters since.
Shepherd Kaplan Krochuk's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $4.54M in Q2 2021.
136 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2026.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2026, filed 15 May 2026.