Form 13-F position report

XTRACKERS MSCI EAFE HIGH DIV Y

Reported by RiverFront Investment Group LLC

ETF profile Manager portfolio Source filing
HDEF CUSIP 233051630 Manager CIK 0001469751
Latest reported change

Reported 208,186 shares, up 7,437 (3.7%) from the prior quarter.

Reported value -6.3%; share count 3.7% vs. the prior quarter.

Added
% of reported 13F value 0.12% This manager · Q4 2024
Shares 208,186 Quarter-end amount reported
Reported value $5,056,838 Fair value at quarter end
Consecutive quarters held 9 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 392,423 +23,464 (6.4%) 0.17% $12,612,475 2026-07-29
Q1 2026 Added 368,959 +60,324 (19.5%) 0.18% $11,957,961 2026-05-11
Q4 2025 Added 308,635 +23,782 (8.3%) 0.16% $9,564,599 2026-02-05
Q3 2025 Added 284,853 +7,981 (2.9%) 0.15% $8,380,375 2025-11-13
Q2 2025 Added 276,872 +75,586 (37.6%) 0.16% $7,990,526 2025-08-12
Q1 2025 Reduced 201,286 -6,900 (-3.3%) 0.12% $5,462,902 2025-05-14
Q4 2024 Added 208,186 +7,437 (3.7%) 0.12% $5,056,838 2025-02-12
Q3 2024 Added 200,749 +36,298 (22.1%) 0.13% $5,398,141 2024-11-08
Q2 2024 Added 164,451 +46,044 (38.9%) 0.11% $4,009,315 2024-08-05
Q1 2024 Added 118,407 +15,454 (15.0%) 0.08% $2,921,101 2024-05-02
Q4 2023 Reduced 102,953 -20,632 (-16.7%) 0.08% $2,540,880 2024-02-05
Q3 2023 Added 123,585 +30,337 (32.5%) 0.1% $2,791,785 2023-11-07
Q2 2023 Added 93,248 +15,527 (20.0%) 0.07% $2,147,501 2023-08-01
Q1 2023 Added 77,721 +21,833 (39.1%) 0.06% $1,810,122 2023-05-15
Q4 2022 New 55,888 +55,888 (0.0%) 0.28% $1,218,917 2023-02-15
Institutional context

Who else reported the position

114 managers reported XTRACKERS MSCI EAFE HIGH DIV Y for Q4 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced 33,656,478 -966,138 0.15% $817,515,862 3 qtrs
Allworth Financial LP Added 1,786,989 +121,685 0.24% $44,424,552 21 qtrs
WEALTH ENHANCEMENT ADVISORY SERVICES LLC Added 1,521,584 +143,856 0.07% $36,959,272 10 qtrs
Bank of America Corporation Added 1,013,673 +37,793 < 0.01% $24,622,112 33 qtrs
UBS Group AG Reduced 860,355 -19,976 < 0.01% $20,898,023 27 qtrs
MORGAN STANLEY Reduced 774,543 -9,773 < 0.01% $18,813,671 23 qtrs
CI Private Wealth LLC Added 594,530 +528 0.02% $14,441,140 9 qtrs
WCG Wealth Advisors LLC Added 501,697 +7,186 0.81% $12,186,000 11 qtrs
Geneos Wealth Management Inc Added 498,694 +13,534 0.42% $12,113,265 13 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 489,876 +124,712 < 0.01% $11,899,088 16 qtrs
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Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 12, 2025
Filing type
13F-HR
Position type
COMMON

Voting authority reported

Sole
208,186
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.