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
Q2 		$983K Buy
20,269
+3,526
+21% +$163K ﹤0.01% 3011
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 $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Osaic Holdings's DBAW Position: Q2 2026 in Review

Osaic Holdings increased its Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) stake by 21% in Q2 2026, buying an estimated $163K and bringing the position to 20,269 shares worth $983K. The position accounts for ﹤0.01% of the portfolio, ranked #3011.

Osaic Holdings first reported a position in DBAW in Q1 2020 and has held it in 26 quarters since. 43 funds tracked by Wall St. Rank hold DBAW as of Q2 2026.

  • Osaic Holdings held 20,269 shares of Xtrackers MSCI All World ex US Hedged Equity ETF worth $983K as of Q2 2026.
  • Osaic Holdings bought 3,526 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q2 2026, an estimated $163K.
  • Xtrackers MSCI All World ex US Hedged Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3011 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 26 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.