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 Q2	$436K	Buy	6,728 +17	+0.3%	+$1.08K	﹤0.01%	3773
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 $13.1B AUM 28.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's QARP Position: Q2 2026 in Review

Osaic Holdings increased its Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) stake by 0.25% in Q2 2026, buying an estimated $1.08K and bringing the position to 6,728 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #3773.

Osaic Holdings first reported a position in QARP in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.1M in Q1 2023. 29 funds tracked by Wall St. Rank hold QARP as of Q2 2026.

Osaic Holdings held 6,728 shares of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF worth $436K as of Q2 2026.
Osaic Holdings bought 17 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q2 2026, an estimated $1.08K.
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3773 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 26 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 Q2 2026.

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