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CreativeOne Wealth’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

CreativeOne Wealth’s Portfolio DBAW Stock Details DBAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$358K Sell
7,375
-207
-3% -$9.58K 0.01% 921
2026
Q1 		$324K Hold
7,582
– – 0.01% 954
2025
Q4 		$313K Buy
7,582
+142
+2% +$5.8K 0.01% 933
2025
Q3 		$293K Buy
7,440
+200
+3% +$7.61K 0.01% 958
2025
Q2 		$265K Sell
7,240
-288
-4% -$10.2K 0.01% 969
2025
Q1 		$266K Sell
7,528
-2,105
-22% -$74.7K 0.01% 902
2024
Q4 		$327K Buy
9,633
+45
+0.5% +$1.56K 0.01% 842
2024
Q3 		$335K Sell
9,588
-162
-2% -$5.43K 0.01% 749
2024
Q2 		$325K Buy
9,750
+71
+0.7% +$2.35K 0.02% 595
2024
Q1 		$318K Sell
9,679
-33
-0.3% -$1.03K 0.01% 702
2023
Q4 		$293K Sell
9,712
-645
-6% -$18.7K 0.02% 510
2023
Q3 		$295K Buy
10,357
+346
+3% +$10K 0.02% 444
2023
Q2 		$290K Sell
10,011
-45
-0.4% -$1.32K 0.01% 663
2023
Q1 		$291K Hold
10,056
– – 0.01% 645
2022
Q4 		$271K Buy
10,056
+1,032
+11% +$29.8K 0.01% 601
2022
Q3 		$251K Buy
9,024
+83
+0.9% +$2.47K 0.02% 600
2022
Q2 		$263K Sell
8,941
-32
-0.4% -$990 0.01% 600
2022
Q1 		$289K Hold
8,973
– – 0.02% 587
2021
Q4 		$302K Buy
8,973
+63
+0.7% +$2.12K 0.01% 591
2021
Q3 		$294K Buy
8,910
+85
+1% +$2.84K 0.02% 560
2021
Q2 		$297K Sell
8,825
-1
-0% -$33 0.02% 540
2021
Q1 		$288K Sell
8,826
-92
-1% -$2.95K 0.02% 457
2020
Q4 		$271K Sell
8,918
-1,875
-17% -$54.4K 0.02% 396
2020
Q3 		$294K Sell
10,793
-2,840
-21% -$77.9K 0.04% 209
2020
Q2 		$363K Buy
+13,633
New +$343K 0.06% 177

Other funds holding DBAW

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CreativeOne Wealth's DBAW Position: Q2 2026 in Review

CreativeOne Wealth reduced its Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) stake by 2.7% in Q2 2026, selling an estimated $9.58K and leaving 7,375 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #921.

CreativeOne Wealth first reported a position in DBAW in Q2 2020 and has held it in 25 quarters since. The position peaked at $363K in Q2 2020. 43 funds tracked by Wall St. Rank hold DBAW as of Q2 2026.

  • CreativeOne Wealth held 7,375 shares of Xtrackers MSCI All World ex US Hedged Equity ETF worth $358K as of Q2 2026.
  • CreativeOne Wealth sold 207 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q2 2026, an estimated $9.58K.
  • Xtrackers MSCI All World ex US Hedged Equity ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #921 holding.
  • CreativeOne Wealth first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q2 2020 and has held it in 25 quarters since.
  • CreativeOne Wealth's Xtrackers MSCI All World ex US Hedged Equity ETF position peaked at $363K in Q2 2020.
  • 43 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.