HDEF institutional holders

XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF · 13F, 2026Q2

Managers holding139
Shares held45,607,260
Reported value$1.5bn
Quarter flows20 new, 49 added, 43 trimmed, 19 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC23,761,393$763.7m0.1%
MORGAN STANLEY2,835,059$91.1m0.0%
Allworth Financial LP1,769,198$56.9m0.2%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,424,752$46.0m0.1%
BANK OF AMERICA CORP /DE/1,242,881$39.9m0.0%
WCG Wealth Advisors LLC1,136,736$36.5m0.9%
MERCER GLOBAL ADVISORS INC /ADV1,015,884$32.7m0.0%
Geneos Wealth Management Inc.1,006,549$32.4m0.7%
LPL Financial LLC952,348$30.6m0.0%
UBS Group AG635,354$20.4m0.0%
WELLS FARGO & COMPANY/MN613,126$19.7m0.0%
Allen Investment Management, LLC596,285$19.2m0.2%
COLDSTREAM CAPITAL MANAGEMENT INC583,660$18.8m0.2%
ENVESTNET ASSET MANAGEMENT INC532,574$17.1m0.0%
TSFG, LLC491,833$15.8m2.0%
Janney Montgomery Scott LLC415,793$13.4m0.0%
Columbus Macro, LLC402,360$12.9m1.3%
RiverFront Investment Group, LLC392,423$12.6m0.2%
ROYAL BANK OF CANADA381,715$12.3m0.0%
Rockefeller Capital Management L.P.371,777$11.9m0.0%
JPMORGAN CHASE & CO348,223$11.3m0.0%
Cetera Investment Advisers330,212$10.6m0.0%
Valmark Advisers, Inc.330,063$10.6m0.1%
ETF Portfolio Partners, Inc.302,668$9.7m2.3%
Orion Porfolio Solutions, LLC297,930$9.6m0.1%

Every holder, line by line, and the full history since 2013: yf.Client().holders("HDEF"). HDEF price history · All 13F data

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