Osaic Holdings
AQWA icon

Osaic Holdings’s Global X Clean Water ETF AQWA Stock Holding History

Osaic Holdings’s Portfolio AQWA Stock Details AQWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$275K Sell
14,487
-2,502
-15% -$49.4K ﹤0.01% 3885
2025
Q4 		$319K Buy
16,989
+5,485
+48% +$106K ﹤0.01% 3754
2025
Q3 		$228K Buy
11,504
+1,200
+12% +$23.2K ﹤0.01% 4101
2025
Q2 		$195K Buy
10,304
+2,178
+27% +$39.2K ﹤0.01% 3966
2025
Q1 		$138K Sell
8,126
-500
-6% -$8.54K ﹤0.01% 3935
2024
Q4 		$145K Hold
8,626
– – ﹤0.01% 3886
2024
Q3 		$160K Buy
8,626
+1,126
+15% +$20K ﹤0.01% 3844
2024
Q2 		$127K Buy
7,500
+800
+12% +$13.9K ﹤0.01% 3936
2024
Q1 		$117K Buy
6,700
+1,407
+27% +$23.2K ﹤0.01% 4128
2023
Q4 		$86.6K Buy
5,293
+861
+19% +$12.9K ﹤0.01% 4532
2023
Q3 		$63.1K Buy
4,432
+3,916
+759% +$59.5K ﹤0.01% 4826
2023
Q2 		$7.96K Hold
516
– – ﹤0.01% 6080
2023
Q1 		$7.53K Sell
516
-26
-5% -$376 ﹤0.01% 6139
2022
Q4 		$7K Buy
542
+47
+9% +$641 ﹤0.01% 6101
2022
Q3 		$6K Buy
495
+175
+55% +$2.44K ﹤0.01% 6253
2022
Q2 		$4K Buy
+320
New +$4.47K ﹤0.01% 6558

Other funds holding AQWA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's AQWA Position: Q1 2026 in Review

Osaic Holdings reduced its Global X Clean Water ETF (AQWA) stake by 15% in Q1 2026, selling an estimated $49.4K and leaving 14,487 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #3885.

Osaic Holdings first reported a position in AQWA in Q2 2022 and has held it in 16 quarters since. The position peaked at $319K in Q4 2025. 27 funds tracked by Wall St. Rank hold AQWA as of Q1 2026.

  • Osaic Holdings held 14,487 shares of Global X Clean Water ETF worth $275K as of Q1 2026.
  • Osaic Holdings sold 2,502 Global X Clean Water ETF shares in Q1 2026, an estimated $49.4K.
  • Global X Clean Water ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3885 holding.
  • Osaic Holdings first reported a position in Global X Clean Water ETF in Q2 2022 and has held it in 16 quarters since.
  • Osaic Holdings's Global X Clean Water ETF position peaked at $319K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Global X Clean Water ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.