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
Q2 		$306K Buy
15,616
+1,129
+8% +$21.6K ﹤0.01% 4076
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 $1.28T AUM 58.89% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $161M AUM 39.43% 1-Year Est. Return
PJC
Phillip James Consulting Plymouth, Minnesota $150M AUM
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Osaic Holdings's AQWA Position: Q2 2026 in Review

Osaic Holdings increased its Global X Clean Water ETF (AQWA) stake by 7.8% in Q2 2026, buying an estimated $21.6K and bringing the position to 15,616 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #4076.

Osaic Holdings first reported a position in AQWA in Q2 2022 and has held it in 17 quarters since. The position peaked at $319K in Q4 2025. 26 funds tracked by Wall St. Rank hold AQWA as of Q2 2026.

  • Osaic Holdings held 15,616 shares of Global X Clean Water ETF worth $306K as of Q2 2026.
  • Osaic Holdings bought 1,129 Global X Clean Water ETF shares in Q2 2026, an estimated $21.6K.
  • Global X Clean Water ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4076 holding.
  • Osaic Holdings first reported a position in Global X Clean Water ETF in Q2 2022 and has held it in 17 quarters since.
  • Osaic Holdings's Global X Clean Water ETF position peaked at $319K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Global X Clean Water ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.