Osaic Holdings
DBEF icon

Osaic Holdings’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Osaic Holdings’s Portfolio DBEF Stock Details DBEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.8M Buy
1,039,845
+52,653
+5% +$2.76M 0.07% 292
2026
Q1 		$48.8M Sell
987,192
-62,211
-6% -$3.12M 0.07% 284
2025
Q4 		$50.5M Sell
1,049,403
-204,797
-16% -$9.82M 0.07% 265
2025
Q3 		$57.1M Buy
1,254,200
+39,598
+3% +$1.79M 0.08% 251
2025
Q2 		$53.2M Buy
1,214,602
+176,675
+17% +$7.66M 0.09% 205
2025
Q1 		$45M Buy
1,037,927
+70,554
+7% +$3.07M 0.1% 200
2024
Q4 		$40.1M Buy
967,373
+140,934
+17% +$5.9M 0.09% 220
2024
Q3 		$34.7M Sell
826,439
-11,496
-1% -$474K 0.08% 257
2024
Q2 		$34.7M Buy
837,935
+68,042
+9% +$2.8M 0.08% 236
2024
Q1 		$31.5M Buy
769,893
+127,780
+20% +$4.94M 0.07% 284
2023
Q4 		$23.7M Sell
642,113
-173,183
-21% -$6.13M 0.04% 423
2023
Q3 		$28.5M Buy
815,296
+196,906
+32% +$6.92M 0.04% 420
2023
Q2 		$21.9M Buy
618,390
+110,195
+22% +$3.96M 0.04% 435
2023
Q1 		$17.9M Buy
508,195
+69,349
+16% +$2.39M 0.03% 497
2022
Q4 		$14.1M Sell
438,846
-70,413
-14% -$2.48M 0.03% 570
2022
Q3 		$17.1M Buy
509,259
+132,258
+35% +$4.72M 0.04% 436
2022
Q2 		$13.1M Buy
377,001
+16,723
+5% +$614K 0.03% 533
2022
Q1 		$13.5M Buy
360,278
+31,537
+10% +$1.19M 0.03% 602
2021
Q4 		$12.9M Buy
328,741
+117,120
+55% +$4.55M 0.02% 607
2021
Q3 		$7.99M Buy
211,621
+96
+0% +$3.66K 0.02% 776
2021
Q2 		$7.94M Buy
211,525
+5,716
+3% +$214K 0.02% 772
2021
Q1 		$7.47M Sell
205,809
-7,153
-3% -$251K 0.02% 738
2020
Q4 		$7.16M Sell
212,962
-105,100
-33% -$3.39M 0.02% 654
2020
Q3 		$9.7M Sell
318,062
-14,931
-4% -$459K 0.03% 475
2020
Q2 		$10.1M Sell
332,993
-106,022
-24% -$3.08M 0.03% 439
2020
Q1 		$11.3M Buy
+439,015
New +$13.8M 0.05% 338

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's DBEF Position: Q2 2026 in Review

Osaic Holdings increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 5.3% in Q2 2026, buying an estimated $2.76M and bringing the position to 1,039,845 shares worth $56.8M. The position accounts for 0.07% of the portfolio, ranked #292.

Osaic Holdings first reported a position in DBEF in Q1 2020 and has held it in 26 quarters since. The position peaked at $57.1M in Q3 2025. 441 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.

  • Osaic Holdings held 1,039,845 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $56.8M as of Q2 2026.
  • Osaic Holdings bought 52,653 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2026, an estimated $2.76M.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up 0.07% of Osaic Holdings's portfolio in Q2 2026, its #292 holding.
  • Osaic Holdings first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $57.1M in Q3 2025.
  • 441 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.

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