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O'Shaughnessy Asset Management’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DBAW Stock Details DBAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$94.7K Sell
2,219
-32
-1% -$1.39K ﹤0.01% 2128
2025
Q4 		$92.8K Buy
2,251
+334
+17% +$13.6K ﹤0.01% 2140
2025
Q3 		$75.5K Sell
1,917
-160
-8% -$6.08K ﹤0.01% 2141
2025
Q2 		$76.1K Buy
+2,077
New +$73.6K ﹤0.01% 1996

Other funds holding DBAW

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

O'Shaughnessy Asset Management's DBAW Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) stake by 1.4% in Q1 2026, selling an estimated $1.39K and leaving 2,219 shares worth $94.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

O'Shaughnessy Asset Management first reported a position in DBAW in Q2 2025 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold DBAW as of Q1 2026.

  • O'Shaughnessy Asset Management held 2,219 shares of Xtrackers MSCI All World ex US Hedged Equity ETF worth $94.7K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 32 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q1 2026, an estimated $1.39K.
  • Xtrackers MSCI All World ex US Hedged Equity ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2128 holding.
  • O'Shaughnessy Asset Management first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q2 2025 and has held it in 4 quarters since.
  • 43 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.