XTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.1% | 0.13% | #30 | $763.7M | 23.8M | $830.4M | 25.6M | -1.9M-7.26% | Reduce | |
| MORGAN STANLEY | <0.01% | <0.01% | #75 | $91.1M | 2.8M | $36.1M | 1.2M | +1.6M+131.32% | Add | |
| Allworth Financial LP | 0.24% | 0.25% | #14 | $56.9M | 1.8M | $62.3M | 1.9M | -153,452-7.98% | Reduce | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.08% | 0.11% | #37 | $46.0M | 1.4M | $49.1M | 1.5M | -110,418-7.19% | Reduce | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #93 | $39.9M | 1.2M | $37.5M | 1.2M | +86,120+7.44% | Add | |
| WCG Wealth Advisors LLC | 0.87% | 1.21% | #8 | $36.5M | 1.1M | $43.2M | 1.3M | -197,401-14.80% | Reduce | |
| MERCER GLOBAL ADVISORS INC /ADV | 0.04% | 0.05% | #43 | $32.7M | 1.0M | $33.5M | 1.0M | -17,315-1.68% | Reduce | |
| Geneos Wealth Management Inc. | 0.66% | 0.75% | #9 | $32.4M | 1.0M | $32.4M | 998,515 | +8,034+0.80% | Add | |
| LPL Financial LLC | 0.01% | 0.01% | #70 | $30.6M | 952,348 | $31.3M | 967,104 | -14,756-1.53% | Reduce | |
| UBS Group AG | <0.01% | <0.01% | #92 | $20.4M | 635,354 | $20.9M | 645,392 | -10,038-1.56% | Reduce | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #85 | $19.7M | 613,126 | $20.1M | 620,780 | -7,654-1.23% | Reduce | |
| Allen Investment Management, LLC | 0.23% | 0.24% | #15 | $19.2M | 596,285 | $19.2M | 596,285 | 00.00% | Unchanged | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0.15% | 0.19% | #21 | $18.8M | 583,660 | $15.5M | 476,982 | +106,678+22.37% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #78 | $17.1M | 532,574 | $17.2M | 529,932 | +2,642+0.50% | Add | |
| TSFG, LLC | 1.99% | 2.75% | #3 | $15.8M | 491,833 | $18.1M | 558,701 | -66,868-11.97% | Reduce | |
| Janney Montgomery Scott LLC | 0.03% | 0.03% | #47 | $13.4M | 415,793 | $12.4M | 382,043 | +33,750+8.83% | Add | |
| Columbus Macro, LLC | 1.26% | 1.4% | #6 | $12.9M | 402,360 | $13.1M | 403,987 | -1,627-0.40% | Reduce | |
| RiverFront Investment Group, LLC | 0.17% | 0.18% | #19 | $12.6M | 392,423 | $12.0M | 368,959 | +23,464+6.36% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #101 | $12.3M | 381,715 | $13.4M | 414,547 | -32,832-7.92% | Reduce | |
| Rockefeller Capital Management L.P. | 0.02% | 0.02% | #54 | $11.9M | 371,777 | $11.8M | 364,296 | +7,481+2.05% | Add | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #115 | $11.3M | 348,223 | $10.7M | 337,968 | +10,255+3.03% | Add | |
| Cetera Investment Advisers | 0.01% | 0.01% | #64 | $10.6M | 330,212 | $10.8M | 333,795 | -3,583-1.07% | Reduce | |
| Valmark Advisers, Inc. | 0.11% | 0.12% | #28 | $10.6M | 330,063 | $10.1M | 312,640 | +17,423+5.57% | Add | |
| ETF Portfolio Partners, Inc. | 2.31% | 2.58% | #2 | $9.7M | 302,668 | $9.8M | 302,623 | +45+0.01% | Add | |
| Orion Porfolio Solutions, LLC | 0.07% | 0.09% | #38 | $9.6M | 297,930 | $10.1M | 311,863 | -13,933-4.47% | Reduce | |
| White Pine Investment CO | 1.68% | 1.85% | #4 | $7.9M | 245,428 | $8.0M | 246,317 | -889-0.36% | Reduce | |
| ASSETMARK, INC | 0.01% | 0.01% | #63 | $6.3M | 197,077 | $6.4M | 197,804 | -727-0.37% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #103 | $6.1M | 189,021 | $6.0M | 184,632 | +4,389+2.38% | Add | |
| Aprio Wealth Management, LLC | 0.29% | 0.32% | #12 | $5.9M | 183,752 | $5.9M | 180,826 | +2,926+1.62% | Add | |
| HighTower Advisors, LLC | <0.01% | 0.01% | #74 | $5.1M | 158,113 | $5.1M | 158,520 | -407-0.26% | Reduce | |
| NICOLET BANKSHARES INC | 0.15% | 0.14% | #20 | $4.8M | 150,453 | $3.9M | 121,083 | +29,370+24.26% | Add | |
| Paller Financial Services Inc | 3.27% | 3.97% | #1 | $4.4M | 136,113 | $4.8M | 148,244 | -12,131-8.18% | Reduce | |
| SWS Partners | 0.87% | 0.98% | #7 | $4.0M | 125,266 | $4.0M | 122,872 | +2,394+1.95% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.01% | #73 | $4.0M | 125,033 | $4.3M | 132,211 | -7,178-5.43% | Reduce | |
| STIFEL FINANCIAL CORP | <0.01% | <0.01% | #89 | $3.3M | 101,610 | $3.3M | 102,776 | -1,166-1.13% | Reduce | |
| Indivisible Partners | 0.18% | 0.29% | #18 | $3.2M | 100,648 | $3.3M | 102,727 | -2,079-2.02% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #80 | $3.2M | 100,451 | $3.2M | 97,737 | +2,714+2.78% | Add | |
| Larson Financial Group LLC | 0.08% | <0.01% | #35 | $3.2M | 99,033 | $10,404 | 321 | +98,712+30,751.40% | Add | |
| REGIONS FINANCIAL CORP | 0.02% | 0.02% | #53 | $3.1M | 96,818 | $2.9M | 90,542 | +6,276+6.93% | Add | |
| Dynamic Advisor Solutions LLC | 0.07% | 0.07% | #39 | $2.4M | 74,970 | $2.3M | 69,795 | +5,175+7.41% | Add | |
| Tradition Wealth Management, LLC | 0.13% | 0.15% | #25 | $2.1M | 65,661 | $2.1M | 65,943 | -282-0.43% | Reduce | |
| Creative Planning | <0.01% | <0.01% | #110 | $2.1M | 63,914 | $1.9M | 58,570 | +5,344+9.12% | Add | |
| CITADEL ADVISORS LLC | <0.01% | — | #124 | $1.8M | 55,899 | $0 | 0 | +55,899 | New Buy | |
| Coppell Advisory Solutions LLC | 0.14% | — | #22 | $1.7M | 211 | $0 | 0 | +211 | New Buy | |
| INVESTMENT PARTNERS, LTD. | 0.52% | 0.6% | #10 | $1.7M | 51,942 | $1.7M | 52,050 | -108-0.21% | Reduce | |
| SHEPHERD KAPLAN KROCHUK, LLC | 1.32% | 1.78% | #5 | $1.7M | 51,877 | $2.1M | 65,454 | -13,577-20.74% | Reduce | |
| CAPTRUST FINANCIAL ADVISORS | <0.01% | <0.01% | #97 | $1.3M | 41,650 | $1.4M | 43,824 | -2,174-4.96% | Reduce | |
| AlphaCore Capital LLC | 0.02% | 0.03% | #48 | $1.2M | 37,667 | $1.2M | 37,667 | 00.00% | Unchanged | |
| Mariner, LLC | <0.01% | <0.01% | #109 | $1.2M | 37,391 | $1.1M | 34,960 | +2,431+6.95% | Add | |
| Mutual Advisors, LLC | 0.02% | 0.02% | #49 | $1.2M | 36,750 | $1.1M | 34,720 | +2,030+5.85% | Add |