Osaic Holdings
XOEX

Osaic Holdings’s Xtrackers S&P 100 Ex Top 20 ETF XOEX Stock Holding History

Osaic Holdings’s Portfolio XOEX Stock Details XOEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$400K Buy
9,895
+620
+7% +$23.9K ﹤0.01% 3850
2026
Q1 		$329K Buy
+9,275
New +$340K ﹤0.01% 3741
2025
Q2 		– Sell
-100
Closed -$3.22K – 7878
2025
Q1 		$3.22K Hold
100
– – ﹤0.01% 6403
2024
Q4 		$3.14K Hold
100
– – ﹤0.01% 6425
2024
Q3 		$3.23K Hold
100
– – ﹤0.01% 6405
2024
Q2 		$2.98K Buy
+100
New +$2.99K ﹤0.01% 6433

Other funds holding XOEX

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $212M AUM 18.02% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Osaic Holdings's XOEX Position: Q2 2026 in Review

Osaic Holdings increased its Xtrackers S&P 100 Ex Top 20 ETF (XOEX) stake by 6.7% in Q2 2026, buying an estimated $23.9K and bringing the position to 9,895 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #3850.

Osaic Holdings first reported a position in XOEX in Q2 2024 and has held it in 6 quarters since. 8 funds tracked by Wall St. Rank hold XOEX as of Q2 2026.

  • Osaic Holdings held 9,895 shares of Xtrackers S&P 100 Ex Top 20 ETF worth $400K as of Q2 2026.
  • Osaic Holdings bought 620 Xtrackers S&P 100 Ex Top 20 ETF shares in Q2 2026, an estimated $23.9K.
  • Xtrackers S&P 100 Ex Top 20 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3850 holding.
  • Osaic Holdings first reported a position in Xtrackers S&P 100 Ex Top 20 ETF in Q2 2024 and has held it in 6 quarters since.
  • 8 funds tracked by Wall St. Rank held Xtrackers S&P 100 Ex Top 20 ETF as of Q2 2026.

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