Jones Financial Companies’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Jones Financial Companies’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	$1.46M	Buy	30,528 +114	+0.4%	+$5.28K	﹤0.01%	1703
2026 Q1	$1.26M	Buy	30,414 +5,561	+22%	+$241K	﹤0.01%	1620
2025 Q4	$1.02M	Buy	24,853 +4,713	+23%	+$192K	﹤0.01%	1222
2025 Q3	$789K	Buy	20,140 +5,889	+41%	+$224K	﹤0.01%	1216
2025 Q2	$522K	Buy	14,251 +833	+6%	+$29.5K	﹤0.01%	1261
2025 Q1	$477K	Buy	13,418 +9,946	+286%	+$353K	﹤0.01%	1148
2024 Q4	$118K	Buy	3,472 +465	+15%	+$16.1K	﹤0.01%	1565
2024 Q3	$105K	Buy	3,007 +2,367	+370%	+$79.4K	﹤0.01%	1381
2024 Q2	$21.4K	Buy	+640	New	+$21.2K	﹤0.01%	1518

Other funds holding DBAW

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Jones Financial Companies's DBAW Position: Q2 2026 in Review

Jones Financial Companies increased its Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) stake by 0.37% in Q2 2026, buying an estimated $5.28K and bringing the position to 30,528 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Jones Financial Companies first reported a position in DBAW in Q2 2024 and has held it in 9 quarters since. 43 funds tracked by Wall St. Rank hold DBAW as of Q2 2026.

Jones Financial Companies held 30,528 shares of Xtrackers MSCI All World ex US Hedged Equity ETF worth $1.46M as of Q2 2026.
Jones Financial Companies bought 114 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q2 2026, an estimated $5.28K.
Xtrackers MSCI All World ex US Hedged Equity ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1703 holding.
Jones Financial Companies first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q2 2024 and has held it in 9 quarters since.
43 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.