Osaic Holdings
XOEX icon

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
Q3 		$401K Buy
10,095
+200
+2% +$8.16K ﹤0.01% 3865
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

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Hills Bank & Trust
Hills Bank & Trust North Liberty, Iowa $2.37B AUM 11.39% 1-Year Est. Return
Addison Advisors
Addison Advisors Middlebury, Vermont $217M AUM 11.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Osaic Holdings's XOEX Position: Q3 2026 in Review

Osaic Holdings increased its Xtrackers S&P 100 Ex Top 20 ETF (XOEX) stake by 2% in Q3 2026, buying an estimated $8.16K and bringing the position to 10,095 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #3865.

Osaic Holdings first reported a position in XOEX in Q2 2024 and has held it in 7 quarters since. 8 funds tracked by Wall St. Rank hold XOEX as of Q3 2026.

  • Osaic Holdings held 10,095 shares of Xtrackers S&P 100 Ex Top 20 ETF worth $401K as of Q3 2026.
  • Osaic Holdings bought 200 Xtrackers S&P 100 Ex Top 20 ETF shares in Q3 2026, an estimated $8.16K.
  • Xtrackers S&P 100 Ex Top 20 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3865 holding.
  • Osaic Holdings first reported a position in Xtrackers S&P 100 Ex Top 20 ETF in Q2 2024 and has held it in 7 quarters since.
  • 8 funds tracked by Wall St. Rank held Xtrackers S&P 100 Ex Top 20 ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.