Osaic Holdings
HYDW icon

Osaic Holdings’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History

Osaic Holdings’s Portfolio HYDW Stock Details HYDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-56
Closed -$2.64K – 7932
2025
Q4 		$2.64K Buy
+56
New +$2.64K ﹤0.01% 6987
2025
Q2 		– Sell
-5
Closed -$232 – 7808
2025
Q1 		$232 Buy
+5
New +$232 ﹤0.01% 7148
2024
Q3 		– Sell
-686
Closed -$31.6K – 7476
2024
Q2 		$31.6K Buy
686
+493
+255% +$22.6K ﹤0.01% 5025
2024
Q1 		$8.91K Sell
193
-5,462
-97% -$251K ﹤0.01% 5816
2023
Q4 		$261K Sell
5,655
-6,843
-55% -$307K ﹤0.01% 3704
2023
Q3 		$552K Buy
+12,498
New +$560K ﹤0.01% 3162
2023
Q2 		– Sell
-11
Closed -$506 – 7509
2023
Q1 		$506 Sell
11
-44
-80% -$1.99K ﹤0.01% 7126
2022
Q4 		$2K Sell
55
-2,837
-98% -$126K ﹤0.01% 6658
2022
Q3 		$125K Buy
2,892
+2,877
+19,180% +$131K ﹤0.01% 4172
2022
Q2 		$0 Sell
15
-1,664
-99% -$76.9K ﹤0.01% 7456
2022
Q1 		$81K Buy
+1,679
New +$82.1K ﹤0.01% 4750
2020
Q4 		– Sell
-1,295
Closed -$64K – 6476
2020
Q3 		$64K Sell
1,295
-2,370
-65% -$119K ﹤0.01% 4132
2020
Q2 		$179K Sell
3,665
-1,126
-24% -$54.3K ﹤0.01% 3226
2020
Q1 		$220K Buy
+4,791
New +$235K ﹤0.01% 2785

Other funds holding HYDW

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's HYDW Position: Q1 2026 in Review

Osaic Holdings sold out of Xtrackers Low Beta High Yield Bond ETF (HYDW) in Q1 2026, closing a stake of 56 shares — an estimated $2.64K sold.

Osaic Holdings first reported a position in HYDW in Q1 2020 and held it in 14 quarters. The position peaked at $552K in Q3 2023. 17 funds tracked by Wall St. Rank hold HYDW as of Q1 2026.

  • Osaic Holdings reported no remaining Xtrackers Low Beta High Yield Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 56 Xtrackers Low Beta High Yield Bond ETF shares in Q1 2026, an estimated $2.64K.
  • Osaic Holdings first reported a position in Xtrackers Low Beta High Yield Bond ETF in Q1 2020 and held it in 14 quarters.
  • Osaic Holdings's Xtrackers Low Beta High Yield Bond ETF position peaked at $552K in Q3 2023.
  • 17 funds tracked by Wall St. Rank held Xtrackers Low Beta High Yield Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.