Envestnet Asset Management
DBAW icon

Envestnet Asset Management’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Envestnet Asset Management’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
Q1 		$2.14M Buy
50,031
+2,299
+5% +$99.6K ﹤0.01% 2969
2025
Q4 		$1.97M Buy
47,732
+1,948
+4% +$79.6K ﹤0.01% 2835
2025
Q3 		$1.8M Buy
45,784
+2,096
+5% +$79.7K ﹤0.01% 2940
2025
Q2 		$1.6M Buy
43,688
+4,176
+11% +$148K ﹤0.01% 2978
2025
Q1 		$1.4M Sell
39,512
-27,716
-41% -$983K ﹤0.01% 2974
2024
Q4 		$2.28M Buy
67,228
+18,639
+38% +$645K ﹤0.01% 2606
2024
Q3 		$1.7M Buy
48,589
+4,056
+9% +$136K ﹤0.01% 2772
2024
Q2 		$1.49M Buy
44,533
+3,522
+9% +$117K ﹤0.01% 2773
2024
Q1 		$1.35M Buy
41,011
+25,398
+163% +$793K ﹤0.01% 2822
2023
Q4 		$472K Buy
+15,613
New +$451K ﹤0.01% 3364

Other funds holding DBAW

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return