Osaic Holdings
DBEZ icon

Osaic Holdings’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History

Osaic Holdings’s Portfolio DBEZ Stock Details DBEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$339K Sell
5,457
-865
-14% -$54.2K ﹤0.01% 4006
2026
Q2 		$397K Sell
6,322
-1,583
-20% -$94.1K ﹤0.01% 3860
2026
Q1 		$435K Buy
7,905
+654
+9% +$37.1K ﹤0.01% 3485
2025
Q4 		$400K Sell
7,251
-959
-12% -$52.2K ﹤0.01% 3547
2025
Q3 		$429K Buy
8,210
+84
+1% +$4.36K ﹤0.01% 3548
2025
Q2 		$415K Buy
8,126
+3,401
+72% +$172K ﹤0.01% 3313
2025
Q1 		$236K Buy
4,725
+2,129
+82% +$106K ﹤0.01% 3496
2024
Q4 		$119K Buy
2,596
+1,434
+123% +$65.9K ﹤0.01% 4043
2024
Q3 		$54.5K Buy
1,162
+302
+35% +$13.7K ﹤0.01% 4679
2024
Q2 		$39.2K Buy
860
+495
+136% +$22.8K ﹤0.01% 4865
2024
Q1 		$16.8K Sell
365
-1,506
-80% -$65.3K ﹤0.01% 5469
2023
Q4 		$78.5K Hold
1,871
– – ﹤0.01% 4594
2023
Q3 		$72K Hold
1,871
– – ﹤0.01% 4748
2023
Q2 		$75.7K Hold
1,871
– – ﹤0.01% 4660
2023
Q1 		$74.3K Hold
1,871
– – ﹤0.01% 4686
2022
Q4 		$66K Hold
1,871
– – ﹤0.01% 4735
2022
Q3 		$57K Hold
1,871
– – ﹤0.01% 4801
2022
Q2 		$61K Hold
1,871
– – ﹤0.01% 4792
2022
Q1 		$68K Buy
1,871
+355
+23% +$13.3K ﹤0.01% 4862
2021
Q4 		$60K Hold
1,516
– – ﹤0.01% 5008
2021
Q3 		$57K Hold
1,516
– – ﹤0.01% 5000
2021
Q2 		$57K Hold
1,516
– – ﹤0.01% 4945
2021
Q1 		$55K Hold
1,516
– – ﹤0.01% 4814
2020
Q4 		$50K Hold
1,516
– – ﹤0.01% 4559
2020
Q3 		$44K Hold
1,516
– – ﹤0.01% 4393
2020
Q2 		$44K Hold
1,516
– – ﹤0.01% 4270
2020
Q1 		$37K Buy
+1,516
New +$46.5K ﹤0.01% 4213

Other funds holding DBEZ

Affinity Wealth Management
Affinity Wealth Management Wilmington, Delaware $740M AUM 34.87% 1-Year Est. Return
Elevatus Welath Management
Elevatus Welath Management Victor, New York $415M AUM 55.85% 1-Year Est. Return
SeaBridge Investment Advisors
SeaBridge Investment Advisors Summit, New Jersey $740M AUM 41.8% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Whittier Trust
Whittier Trust South Pasadena, California $10.6B AUM 26.99% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
NBC Securities
NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Osaic Holdings's DBEZ Position: Q3 2026 in Review

Osaic Holdings reduced its Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) stake by 14% in Q3 2026, selling an estimated $54.2K and leaving 5,457 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #4006.

Osaic Holdings first reported a position in DBEZ in Q1 2020 and has held it in 27 quarters since. The position peaked at $435K in Q1 2026. 12 funds tracked by Wall St. Rank hold DBEZ as of Q3 2026.

  • Osaic Holdings held 5,457 shares of Xtrackers MSCI Eurozone Hedged Equity ETF worth $339K as of Q3 2026.
  • Osaic Holdings sold 865 Xtrackers MSCI Eurozone Hedged Equity ETF shares in Q3 2026, an estimated $54.2K.
  • Xtrackers MSCI Eurozone Hedged Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4006 holding.
  • Osaic Holdings first reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Xtrackers MSCI Eurozone Hedged Equity ETF position peaked at $435K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Xtrackers MSCI Eurozone Hedged Equity ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.