Osaic Holdings
DEEF icon

Osaic Holdings’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History

Osaic Holdings’s Portfolio DEEF Stock Details DEEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.1K Buy
806
+8
+1% +$314 ﹤0.01% 5823
2026
Q1 		$30.2K Buy
798
+170
+27% +$6.51K ﹤0.01% 5575
2025
Q4 		$22.6K Buy
628
+5
+0.8% +$175 ﹤0.01% 5802
2025
Q3 		$21.5K Buy
623
+8
+1% +$274 ﹤0.01% 5883
2025
Q2 		$20.7K Buy
615
+9
+1% +$287 ﹤0.01% 5683
2025
Q1 		$18.3K Buy
+606
New +$17.9K ﹤0.01% 5422
2024
Q4 		– Sell
-22
Closed -$681 – 7459
2024
Q3 		$681 Sell
22
-7,223
-100% -$216K ﹤0.01% 6952
2024
Q2 		$206K Sell
7,245
-354
-5% -$10.3K ﹤0.01% 3531
2024
Q1 		$225K Buy
7,599
+6,130
+417% +$175K ﹤0.01% 3580
2023
Q4 		$41.9K Sell
1,469
-21,196
-94% -$562K ﹤0.01% 5016
2023
Q3 		$589K Sell
22,665
-5,297
-19% -$144K ﹤0.01% 3116
2023
Q2 		$763K Sell
27,962
-2,516
-8% -$69K ﹤0.01% 2765
2023
Q1 		$824K Buy
30,478
+2,075
+7% +$55K ﹤0.01% 2662
2022
Q4 		$722K Buy
28,403
+1
+0% +$24 ﹤0.01% 2693
2022
Q3 		$634K Sell
28,402
-23
-0.1% -$581 ﹤0.01% 2656
2022
Q2 		$723K Buy
28,425
+8,399
+42% +$233K ﹤0.01% 2578
2022
Q1 		$596K Buy
20,026
+8,225
+70% +$249K ﹤0.01% 3058
2021
Q4 		$373K Sell
11,801
-8,968
-43% -$283K ﹤0.01% 3353
2021
Q3 		$649K Sell
20,769
-223
-1% -$7.26K ﹤0.01% 2757
2021
Q2 		$674K Buy
20,992
+394
+2% +$12.8K ﹤0.01% 2709
2021
Q1 		$641K Sell
20,598
-4,548
-18% -$140K ﹤0.01% 2623
2020
Q4 		$756K Sell
25,146
-1,301
-5% -$37K ﹤0.01% 2279
2020
Q3 		$713K Sell
26,447
-1,459
-5% -$39.2K ﹤0.01% 2095
2020
Q2 		$706K Sell
27,906
-1,545
-5% -$36.9K ﹤0.01% 2036
2020
Q1 		$637K Buy
+29,451
New +$774K ﹤0.01% 1871

Other funds holding DEEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return

Osaic Holdings's DEEF Position: Q2 2026 in Review

Osaic Holdings increased its Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) stake by 1% in Q2 2026, buying an estimated $314 and bringing the position to 806 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5823.

Osaic Holdings first reported a position in DEEF in Q1 2020 and has held it in 25 quarters since. The position peaked at $824K in Q1 2023. 12 funds tracked by Wall St. Rank hold DEEF as of Q2 2026.

  • Osaic Holdings held 806 shares of Xtrackers FTSE Developed ex US Multifactor ETF worth $31.1K as of Q2 2026.
  • Osaic Holdings bought 8 Xtrackers FTSE Developed ex US Multifactor ETF shares in Q2 2026, an estimated $314.
  • Xtrackers FTSE Developed ex US Multifactor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5823 holding.
  • Osaic Holdings first reported a position in Xtrackers FTSE Developed ex US Multifactor ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Xtrackers FTSE Developed ex US Multifactor ETF position peaked at $824K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Xtrackers FTSE Developed ex US Multifactor ETF as of Q2 2026.

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