Osaic Holdings
DBAW icon

Osaic Holdings’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Osaic Holdings’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 		$715K Buy
16,743
+10,109
+152% +$438K ﹤0.01% 3015
2025
Q4 		$273K Buy
6,634
+196
+3% +$8K ﹤0.01% 3890
2025
Q3 		$249K Sell
6,438
-664
-9% -$25.2K ﹤0.01% 4040
2025
Q2 		$260K Buy
7,102
+2,362
+50% +$83.7K ﹤0.01% 3719
2025
Q1 		$168K Buy
4,740
+2,195
+86% +$77.9K ﹤0.01% 3773
2024
Q4 		$86.4K Buy
2,545
+1,132
+80% +$39.2K ﹤0.01% 4293
2024
Q3 		$49.3K Buy
1,413
+19
+1% +$637 ﹤0.01% 4761
2024
Q2 		$46.5K Sell
1,394
-988
-41% -$32.7K ﹤0.01% 4738
2024
Q1 		$78.2K Sell
2,382
-3,615
-60% -$113K ﹤0.01% 4413
2023
Q4 		$181K Buy
5,997
+69
+1% +$2K ﹤0.01% 4002
2023
Q3 		$169K Sell
5,928
-447
-7% -$12.9K ﹤0.01% 4126
2023
Q2 		$185K Buy
6,375
+3,050
+92% +$89.3K ﹤0.01% 3952
2023
Q1 		$96.2K Buy
3,325
+761
+30% +$21.8K ﹤0.01% 4483
2022
Q4 		$68.2K Sell
2,564
-743
-22% -$21.5K ﹤0.01% 4713
2022
Q3 		$93K Buy
3,307
+559
+20% +$16.6K ﹤0.01% 4439
2022
Q2 		$81K Buy
2,748
+55
+2% +$1.7K ﹤0.01% 4583
2022
Q1 		$86K Buy
2,693
+305
+13% +$9.92K ﹤0.01% 4700
2021
Q4 		$81K Sell
2,388
-15
-0.6% -$505 ﹤0.01% 4750
2021
Q3 		$79K Buy
2,403
+187
+8% +$6.26K ﹤0.01% 4735
2021
Q2 		$74K Hold
2,216
– – ﹤0.01% 4742
2021
Q1 		$73K Hold
2,216
– – ﹤0.01% 4591
2020
Q4 		$68K Hold
2,216
– – ﹤0.01% 4335
2020
Q3 		$61K Sell
2,216
-220
-9% -$6.03K ﹤0.01% 4155
2020
Q2 		$65K Sell
2,436
-1,255
-34% -$31.6K ﹤0.01% 3996
2020
Q1 		$86K Buy
+3,691
New +$100K ﹤0.01% 3577

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 $377B 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 $432B 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 $618B 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 $3.53B AUM 22.61% 1-Year Est. Return

Osaic Holdings's DBAW Position: Q1 2026 in Review

Osaic Holdings increased its Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) stake by 152% in Q1 2026, buying an estimated $438K and bringing the position to 16,743 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #3015.

Osaic Holdings first reported a position in DBAW in Q1 2020 and has held it in 25 quarters since. 43 funds tracked by Wall St. Rank hold DBAW as of Q1 2026.

  • Osaic Holdings held 16,743 shares of Xtrackers MSCI All World ex US Hedged Equity ETF worth $715K as of Q1 2026.
  • Osaic Holdings bought 10,109 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q1 2026, an estimated $438K.
  • Xtrackers MSCI All World ex US Hedged Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3015 holding.
  • Osaic Holdings first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q1 2020 and has held it in 25 quarters since.
  • 43 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q1 2026.

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