Xtrackers MSCI Eafe High DivHDEFETF

13F holders, Q1 2026 (March 31)
139holders +2
18new positions
13sold out
$32.39avg. 13F price*

At the end of Q1 2026, 139 institutions reported holding Xtrackers MSCI Eafe High Div (HDEF) in their 13F filings, up 2 from Q4 2025. 18 opened new positions and 13 sold out. The largest holders were Charles Schwab Investment Management Inc. ($830.4M), Allworth Financial LP ($62.3M) and Wealth Enhancement Advisory Services, LLC ($49.1M).

Company
Xtrackers MSCI Eafe High Div
Filed as
DBX ETF TR (Q1 2026)
CUSIP
233051630
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 89Q1 2024Q2 2024: 94Q2 2024Q3 2024: 89Q3 2024Q4 2024: 102Q4 2024Q1 2025: 106Q1 2025Q2 2025: 111Q2 2025Q3 2025: 121Q3 2025Q4 2025: 137Q4 2025Q1 2026: 139Q1 2026Q2 2026: 140Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions18$8.7M
Exits13$11.8M

All 13F filers, Q4 2025 → Q1 2026: 1,395,174 shares bought and 4,940,645 shares sold, net −3,545,471 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 139 holders

Charles Schwab Investment Management Inc. 0.13% Reduce -7.1% 25,622,595 $830.4M
Allworth Financial LP 0.25% Add +2.7% 1,922,650 $62.3M
Wealth Enhancement Advisory Services, LLC 0.11% Reduce -14.7% 1,535,170 $49.1M
WCG Wealth Advisors LLC 1.21% Reduce -0.6% 1,334,137 $43.2M
Morgan Stanley 0.00% Add +3.2% 1,327,017 $43.0M
Bank of America Corp. 0.00% Add +5.4% 1,156,761 $37.5M
Mercer Global Advisors Inc. 0.05% Reduce -43.7% 1,033,199 $33.5M
Geneos Wealth Management Inc. 0.75% Add +0.6% 998,515 $32.4M
LPL Financial LLC 0.01% Add +23.0% 967,104 $31.3M
UBS Group AG 0.00% Add +17.7% 645,392 $20.9M
Wells Fargo & Company 0.00% Reduce -28.9% 620,780 $20.1M
Allen Investment Management, LLC 0.24% No change 596,285 $19.2M
Tsfg, LLC 2.75% Add +17.4% 558,701 $18.1M
Envestnet Asset Management Inc. 0.00% Add +33.9% 529,932 $17.2M
Coldstream Capital Management Inc. 0.19% Add +3.1% 476,982 $15.5M
Royal Bank of Canada 0.00% Reduce -0.3% 414,547 $13.4M
Columbus Macro, LLC 1.40% Add +0.5% 403,987 $13.1M
Janney Montgomery Scott LLC 0.03% Add +12.8% 382,043 $12.4M
RiverFront Investment Group, LLC 0.18% Add +19.6% 368,959 $12.0M
Rockefeller Capital Management L.P. 0.02% Reduce -0.4% 364,296 $11.8M
Cetera Investment Advisers 0.01% Reduce -0.1% 333,795 $10.8M
JPMorgan Chase & Co. 0.00% Add +18.4% 337,968 $10.7M
Valmark Advisers, Inc. 0.12% Add +1.0% 312,640 $10.1M
Orion Porfolio Solutions, LLC 0.09% Add +2.4% 311,863 $10.1M
ETF Portfolio Partners, Inc. 2.58% Add +2.5% 302,623 $9.8M
White Pine Investment CO 1.85% Reduce -2.6% 246,317 $8.0M
Jane Street Group, LLC 0.01% Add +97.8% 213,841 $6.9M
Assetmark, Inc. 0.01% Reduce -3.5% 197,804 $6.4M
Raymond James Financial Inc. 0.00% Add +29.4% 184,632 $6.0M
Aprio Wealth Management, LLC 0.32% Add +5.4% 180,826 $5.9M
HighTower Advisors, LLC 0.01% Add +1.8% 158,520 $5.1M
Paller Financial Services Inc 3.97% Reduce -1.8% 148,244 $4.8M
Commonwealth Equity Services, LLC 0.01% Reduce -11.8% 132,211 $4.3M
SWS Partners 0.98% Reduce -90.2% 122,872 $4.0M
Nicolet Bankshares Inc. 0.14% New 121,083 $3.9M
Stifel Financial Corp. 0.00% Add +7.5% 102,776 $3.3M
Indivisible Partners 0.29% Add +15.9% 102,727 $3.3M
Ssi Investment Management LLC 0.26% Add +0.1% 98,006 $3.2M
Osaic Holdings, Inc. 0.00% Add +28.4% 97,737 $3.2M
Regions Financial Corp. 0.02% Add +13.1% 90,542 $2.9M
Dynamic Advisor Solutions LLC 0.07% Add +4.1% 69,795 $2.3M
Tradition Wealth Management, LLC 0.15% Reduce -4.2% 65,943 $2.1M
Shepherd Kaplan Krochuk, LLC 1.78% Reduce -1.8% 65,454 $2.1M
Creative Planning 0.00% Add +10.3% 58,570 $1.9M
Investment Partners, LTD. 0.60% Reduce -0.2% 52,050 $1.7M
Central Pacific Bank - Trust Division 0.22% No change 50,980 $1.7M
Captrust Financial Advisors 0.00% Add +2.9% 43,824 $1.4M
AlphaCore Capital LLC 0.03% Add +13.3% 37,667 $1.2M
Flow Traders U.S. LLC 0.04% New 36,889 $1.2M
World Investment Advisors 0.02% Reduce -3.0% 35,722 $1.2M
Mariner, LLC 0.00% Add +3.7% 34,960 $1.1M
Mutual Advisors, LLC 0.02% Add +1.3% 34,720 $1.1M
IFP Advisors, Inc 0.02% Add +4.0% 33,452 $1.1M
5T Wealth, LLC 0.38% Add +8.8% 30,032 $973K
Orgel Wealth Management, LLC 0.02% Add +0.9% 29,726 $963K
FMR LLC 0.00% Add +2.3% 29,678 $962K
MAI Capital Management 0.01% Add +0.5% 28,875 $936K
NorthCrest Asset Manangement, LLC 0.03% Add +43.3% 27,546 $897K
NewEdge Advisors, LLC 0.00% No change 27,534 $892K
Glenmede Trust Co. NA 0.00% No change 23,900 $775K
Kavar Capital Partners Group, LLC 0.09% New 21,026 $681K
Jones Financial Companies LLLP 0.00% Add +34.8% 20,295 $640K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.08% Add +15.1% 19,194 $622K
Crescent Grove Advisors, LLC 0.06% No change 18,968 $615K
Wetzel Investment Advisors, Inc. 0.24% Add +54.9% 18,392 $596K
Fifth Third Bancorp 0.00% New 17,491 $567K
Austin Wealth Management, LLC 0.12% Reduce -30.0% 16,573 $542K
Susquehanna International Group, LLP 0.00% Reduce -78.7% 16,209 $525K
Integrated Wealth Concepts LLC 0.00% New 14,688 $476K
Perspective Wealth Advisors LLC 0.30% No change 14,204 $460K
GDS Wealth Management 0.03% Reduce -3.8% 13,446 $436K
Focused Alpha, LLC 0.13% Add +0.5% 13,196 $428K
Sequoia Financial Advisors, LLC 0.00% Reduce -2.5% 12,628 $409K
FDx Advisors, Inc. 0.13% Reduce -0.8% 12,475 $404K
Farther Finance Advisors, LLC 0.00% Add +753.8% 12,303 $399K
Patten Group, Inc. 0.07% Reduce -1.4% 12,169 $394K
Headland Capital, LLC 0.11% Reduce -1.2% 12,090 $392K
Corient Private Wealth LP 0.00% Add +10.8% 13,281 $377K
DeLarme Wealth Management, Inc. 0.24% Reduce -6.0% 11,521 $373K
Sei Investments Co. 0.00% Reduce -8.9% 11,224 $364K
REDW Wealth LLC 0.14% Reduce -6.7% 11,070 $359K
Robertson Stephens Wealth Management, LLC 0.01% No change 10,655 $345K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -3.5% 10,604 $344K
CoreCap Advisors, LLC 0.01% Add +503.0% 10,552 $342K
HB Wealth Management, LLC 0.00% No change 10,523 $341K
Essex Financial Services, Inc. 0.02% New 10,340 $335K
EP Wealth Advisors, LLC 0.00% New 10,265 $333K
Entrewealth, LLC 0.15% No change 10,068 $326K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.0% 9,812 $318K
Brighton Jones LLC 0.01% New 9,623 $312K
Bernicke Wealth Management, Ltd. 0.04% No change 8,667 $281K
Moneco Advisors, LLC 0.02% No change 8,511 $276K
Beacon Pointe Advisors, LLC 0.00% No change 8,324 $270K
Quantinno Capital Management LP 0.00% New 8,277 $268K
Maripau Wealth Management LLC 0.12% No change 8,130 $263K
Signal Advisors Wealth, LLC 0.02% No change 8,130 $263K
Merit Financial Group, LLC 0.00% Reduce -0.7% 7,932 $257K
Private Wealth Group, LLC 0.12% No change 7,739 $251K
Sovran Advisors, LLC 0.02% Reduce -18.9% 7,573 $251K
Betterment LLC 0.00% New 7,574 $245K

"% of holder's portfolio" is HDEF's weight in each manager's 13F, not the share of Xtrackers MSCI Eafe High Div the manager owns.

Show all 139 holders