Rockefeller Capital Management’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Rockefeller Capital 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 Q2	$140K	Hold	2,880	–	–	﹤0.01%	2792
2026 Q1	$123K	Hold	2,880	–	–	﹤0.01%	2755
2025 Q4	$119K	Buy	2,880 +652	+29%	+$26.6K	﹤0.01%	2635
2025 Q3	$87.8K	Buy	+2,228	New	+$84.7K	﹤0.01%	2633
2023 Q1	–	Sell	-2,967	Closed	-$79K	–	2417
2022 Q4	$79K	Hold	2,967	–	–	﹤0.01%	2157
2022 Q3	$82K	Buy	+2,967	New	+$88.3K	﹤0.01%	2092
2022 Q2	–	Sell	-2,737	Closed	-$88K	–	4152
2022 Q1	$88K	Buy	+2,737	New	+$89K	﹤0.01%	2040

Other funds holding DBAW

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Rockefeller Capital Management's DBAW Position: Q2 2026 in Review

Rockefeller Capital Management held its Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) position steady in Q2 2026 at 2,880 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #2792.

Rockefeller Capital Management first reported a position in DBAW in Q1 2022 and has held it in 7 quarters since. 43 funds tracked by Wall St. Rank hold DBAW as of Q2 2026.

Rockefeller Capital Management held 2,880 shares of Xtrackers MSCI All World ex US Hedged Equity ETF worth $140K as of Q2 2026.
Rockefeller Capital Management left its Xtrackers MSCI All World ex US Hedged Equity ETF share count unchanged in Q2 2026.
Xtrackers MSCI All World ex US Hedged Equity ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2792 holding.
Rockefeller Capital Management first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q1 2022 and has held it in 7 quarters since.
43 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.