Sovran Advisors’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Sovran Advisors’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	$226K	Sell	6,661 -912	-12%	-$29.8K	0.02%	558
2026 Q1	$251K	Sell	7,573 -1,765	-19%	-$57K	0.02%	495
2025 Q4	$290K	Sell	9,338 -1,537	-14%	-$46.3K	0.02%	455
2025 Q3	$322K	Sell	10,875 -600	-5%	-$17.6K	0.03%	423
2025 Q2	$332K	Buy	+11,475	New	+$322K	0.03%	384

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

Sovran Advisors's HDEF Position: Q2 2026 in Review

Sovran Advisors reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 12% in Q2 2026, selling an estimated $29.8K and leaving 6,661 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #558.

Sovran Advisors first reported a position in HDEF in Q2 2025 and has held it in 5 quarters since. The position peaked at $332K in Q2 2025. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Sovran Advisors held 6,661 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $226K as of Q2 2026.
Sovran Advisors sold 912 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $29.8K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #558 holding.
Sovran Advisors first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2025 and has held it in 5 quarters since.
Sovran Advisors's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $332K in Q2 2025.
139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.