Osaic Holdings
QARP icon

Osaic Holdings’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

Osaic Holdings’s Portfolio QARP Stock Details QARP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$396K Sell
6,711
-128
-2% -$7.78K ﹤0.01% 3572
2025
Q4 		$404K Sell
6,839
-514
-7% -$29.8K ﹤0.01% 3533
2025
Q3 		$419K Sell
7,353
-1,000
-12% -$55.3K ﹤0.01% 3573
2025
Q2 		$449K Buy
8,353
+5,301
+174% +$272K ﹤0.01% 3235
2025
Q1 		$158K Buy
3,052
+119
+4% +$6.33K ﹤0.01% 3831
2024
Q4 		$154K Buy
2,933
+1,855
+172% +$98.4K ﹤0.01% 3838
2024
Q3 		$56.4K Sell
1,078
-500
-32% -$25.2K ﹤0.01% 4658
2024
Q2 		$77.8K Buy
1,578
+1,348
+586% +$64.9K ﹤0.01% 4340
2024
Q1 		$11.2K Sell
230
-4,973
-96% -$231K ﹤0.01% 5688
2023
Q4 		$233K Sell
5,203
-1,818
-26% -$77.1K ﹤0.01% 3794
2023
Q3 		$291K Sell
7,021
-56,130
-89% -$2.39M ﹤0.01% 3716
2023
Q2 		$2.66M Sell
63,151
-268,183
-81% -$10.8M ﹤0.01% 1636
2023
Q1 		$13.1M Buy
331,334
+327,950
+9,691% +$12.6M 0.02% 627
2022
Q4 		$125K Sell
3,384
-286
-8% -$10.5K ﹤0.01% 4264
2022
Q3 		$124K Sell
3,670
-440
-11% -$16.4K ﹤0.01% 4185
2022
Q2 		$146K Sell
4,110
-451
-10% -$17.4K ﹤0.01% 4083
2022
Q1 		$192K Sell
4,561
-2,884
-39% -$119K ﹤0.01% 4066
2021
Q4 		$327K Sell
7,445
-11,093
-60% -$468K ﹤0.01% 3468
2021
Q3 		$734K Buy
18,538
+5,199
+39% +$213K ﹤0.01% 2633
2021
Q2 		$532K Buy
13,339
+179
+1% +$6.96K ﹤0.01% 2963
2021
Q1 		$487K Sell
13,160
-7,569
-37% -$268K ﹤0.01% 2890
2020
Q4 		$700K Sell
20,729
-2,299
-10% -$73.5K ﹤0.01% 2350
2020
Q3 		$692K Buy
23,028
+205
+0.9% +$6.13K ﹤0.01% 2136
2020
Q2 		$645K Sell
22,823
-5,527
-19% -$148K ﹤0.01% 2125
2020
Q1 		$658K Buy
+28,350
New +$795K ﹤0.01% 1844

Other funds holding QARP

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Osaic Holdings's QARP Position: Q1 2026 in Review

Osaic Holdings reduced its Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) stake by 1.9% in Q1 2026, selling an estimated $7.78K and leaving 6,711 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #3572.

Osaic Holdings first reported a position in QARP in Q1 2020 and has held it in 25 quarters since. The position peaked at $13.1M in Q1 2023. 29 funds tracked by Wall St. Rank hold QARP as of Q1 2026.

  • Osaic Holdings held 6,711 shares of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF worth $396K as of Q1 2026.
  • Osaic Holdings sold 128 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q1 2026, an estimated $7.78K.
  • Xtrackers Russell 1000 US Quality at a Reasonable Price ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3572 holding.
  • Osaic Holdings first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $13.1M in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q1 2026.

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