Osaic Holdings
GXDW

Osaic Holdings’s Global X Funds Global X Dorsey Wright Thematic ETF GXDW Stock Holding History

Osaic Holdings’s Portfolio GXDW Stock Details GXDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.77K Hold
104
– – ﹤0.01% 7168
2026
Q1 		$2.32K Sell
104
-3,135
-97% -$75.4K ﹤0.01% 6998
2025
Q4 		$77.6K Sell
3,239
-1,118
-26% -$29.3K ﹤0.01% 4917
2025
Q3 		$115K Sell
4,357
-18
-0.4% -$476 ﹤0.01% 4664
2025
Q2 		$113K Buy
4,375
+1,136
+35% +$26.8K ﹤0.01% 4411
2025
Q1 		$73.7K Sell
3,239
-101
-3% -$2.43K ﹤0.01% 4410
2024
Q4 		$78.4K Sell
3,340
-6,236
-65% -$155K ﹤0.01% 4372
2024
Q3 		$243K Sell
9,576
-26,436
-73% -$613K ﹤0.01% 3497
2024
Q2 		$809K Buy
36,012
+4,488
+14% +$105K ﹤0.01% 2365
2024
Q1 		$761K Sell
31,524
-7,972
-20% -$187K ﹤0.01% 2582
2023
Q4 		$972K Sell
39,496
-11,957
-23% -$274K ﹤0.01% 2538
2023
Q3 		$1.21M Buy
51,453
+18,959
+58% +$497K ﹤0.01% 2460
2023
Q2 		$866K Sell
32,494
-38,679
-54% -$987K ﹤0.01% 2657
2023
Q1 		$1.81M Buy
71,173
+2,471
+4% +$63.1K ﹤0.01% 1907
2022
Q4 		$1.56M Buy
68,702
+17,324
+34% +$443K ﹤0.01% 1953
2022
Q3 		$1.33M Buy
51,378
+5,086
+11% +$154K ﹤0.01% 1952
2022
Q2 		$1.34M Buy
46,292
+10,086
+28% +$320K ﹤0.01% 1999
2022
Q1 		$5.26M Buy
36,206
+5,230
+17% +$196K 0.01% 1171
2021
Q4 		$1.38M Buy
30,976
+305
+1% +$14.9K ﹤0.01% 2105
2021
Q3 		$1.53M Buy
30,671
+7,833
+34% +$403K ﹤0.01% 1961
2021
Q2 		$1.18M Buy
22,838
+418
+2% +$20.4K ﹤0.01% 2190
2021
Q1 		$1.07M Buy
22,420
+21,413
+2,126% +$1.09M ﹤0.01% 2167
2020
Q4 		$44K Buy
1,007
+929
+1,191% +$36.7K ﹤0.01% 4639
2020
Q3 		$2K Sell
78
-37
-32% -$1.26K ﹤0.01% 5909
2020
Q2 		$3K Buy
115
+10
+10% +$272 ﹤0.01% 5710
2020
Q1 		$2K Buy
+105
New +$2.75K ﹤0.01% 5742

Other funds holding GXDW

GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Osaic Holdings's GXDW Position: Q2 2026 in Review

Osaic Holdings held its Global X Funds Global X Dorsey Wright Thematic ETF (GXDW) position steady in Q2 2026 at 104 shares worth $2.77K. The position accounts for ﹤0.01% of the portfolio, ranked #7168.

Osaic Holdings first reported a position in GXDW in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.26M in Q1 2022. 12 funds tracked by Wall St. Rank hold GXDW as of Q2 2026.

  • Osaic Holdings held 104 shares of Global X Funds Global X Dorsey Wright Thematic ETF worth $2.77K as of Q2 2026.
  • Osaic Holdings left its Global X Funds Global X Dorsey Wright Thematic ETF share count unchanged in Q2 2026.
  • Global X Funds Global X Dorsey Wright Thematic ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7168 holding.
  • Osaic Holdings first reported a position in Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Global X Funds Global X Dorsey Wright Thematic ETF position peaked at $5.26M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Global X Funds Global X Dorsey Wright Thematic ETF as of Q2 2026.

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