Osaic Holdings’s Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG Stock Holding History

Osaic Holdings’s Portfolio EASG Stock Details EASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$488K	Sell	12,731 -180	-1%	-$6.75K	﹤0.01%	3694
2026 Q1	$454K	Buy	12,911 +697	+6%	+$25.4K	﹤0.01%	3443
2025 Q4	$430K	Sell	12,214 -90	-0.7%	-$3.17K	﹤0.01%	3476
2025 Q3	$426K	Sell	12,304 -2,785	-18%	-$94.4K	﹤0.01%	3557
2025 Q2	$508K	Buy	15,089 +6,739	+81%	+$216K	﹤0.01%	3122
2025 Q1	$257K	Buy	8,350 +701	+9%	+$21.6K	﹤0.01%	3435
2024 Q4	$224K	Buy	+7,649	New	+$236K	﹤0.01%	3493
2024 Q3	–	Sell	-7,476	Closed	-$232K	–	7441
2024 Q2	$232K	Buy	+7,476	New	+$233K	﹤0.01%	3423
2024 Q1	–	Sell	-261	Closed	-$7.7K	–	7245
2023 Q4	$7.7K	Buy	261 +11	+4%	+$303	﹤0.01%	5965
2023 Q3	$6.71K	Sell	250 -9,384	-97%	-$263K	﹤0.01%	6127
2023 Q2	$268K	Buy	9,634 +780	+9%	+$22.3K	﹤0.01%	3660
2023 Q1	$249K	Buy	8,854 +4,359	+97%	+$119K	﹤0.01%	3693
2022 Q4	$115K	Sell	4,495 -4,084	-48%	-$99.9K	﹤0.01%	4313
2022 Q3	$186K	Buy	8,579 +821	+11%	+$20.1K	﹤0.01%	3815
2022 Q2	$191K	Buy	7,758 +123	+2%	+$3.29K	﹤0.01%	3838
2022 Q1	$32K	Buy	7,635 +966	+14%	+$28.6K	﹤0.01%	5401
2021 Q4	$210K	Buy	6,669 +1,749	+36%	+$54.9K	﹤0.01%	3888
2021 Q3	$152K	Buy	4,920 +1,057	+27%	+$33.3K	﹤0.01%	4152
2021 Q2	$119K	Hold	3,863	–	–	﹤0.01%	4337
2021 Q1	$117K	Buy	3,863 +1,642	+74%	+$48.8K	﹤0.01%	4219
2020 Q4	$64K	Buy	2,221 +2,106	+1,831%	+$57.3K	﹤0.01%	4386
2020 Q3	$3K	Hold	115	–	–	﹤0.01%	5715
2020 Q2	$3K	Buy	+115	New	+$2.64K	﹤0.01%	5653

Other funds holding EASG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

Osaic Holdings's EASG Position: Q2 2026 in Review

Osaic Holdings reduced its Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) stake by 1.4% in Q2 2026, selling an estimated $6.75K and leaving 12,731 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #3694.

Osaic Holdings first reported a position in EASG in Q2 2020 and has held it in 23 quarters since. The position peaked at $508K in Q2 2025. 28 funds tracked by Wall St. Rank hold EASG as of Q2 2026.

Osaic Holdings held 12,731 shares of Xtrackers MSCI EAFE ESG Leaders Equity ETF worth $488K as of Q2 2026.
Osaic Holdings sold 180 Xtrackers MSCI EAFE ESG Leaders Equity ETF shares in Q2 2026, an estimated $6.75K.
Xtrackers MSCI EAFE ESG Leaders Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3694 holding.
Osaic Holdings first reported a position in Xtrackers MSCI EAFE ESG Leaders Equity ETF in Q2 2020 and has held it in 23 quarters since.
Osaic Holdings's Xtrackers MSCI EAFE ESG Leaders Equity ETF position peaked at $508K in Q2 2025.
28 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE ESG Leaders Equity ETF as of Q2 2026.

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