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 Q3	$13K	Sell	272 -1,823	-87%	-$87.6K	﹤0.01%	2530
2026 Q2	$102K	Sell	2,095 -124	-6%	-$5.74K	﹤0.01%	2167
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 St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return

Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $415M AUM 19.69% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Empirical Asset Management Wellesley, Massachusetts $454M AUM 32.04% 1-Year Est. Return

O'Shaughnessy Asset Management's DBAW Position: Q3 2026 in Review

O'Shaughnessy Asset Management reduced its Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) stake by 87% in Q3 2026, selling an estimated $87.6K and leaving 272 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2530.

O'Shaughnessy Asset Management first reported a position in DBAW in Q2 2025 and has held it in 6 quarters since. The position peaked at $102K in Q2 2026. 45 funds tracked by Wall St. Rank hold DBAW as of Q3 2026.

O'Shaughnessy Asset Management held 272 shares of Xtrackers MSCI All World ex US Hedged Equity ETF worth $13K as of Q3 2026.
O'Shaughnessy Asset Management sold 1,823 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q3 2026, an estimated $87.6K.
Xtrackers MSCI All World ex US Hedged Equity ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #2530 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 6 quarters since.
O'Shaughnessy Asset Management's Xtrackers MSCI All World ex US Hedged Equity ETF position peaked at $102K in Q2 2026.
45 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.