Rockefeller Capital Management
DBAW icon

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
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
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

Rockefeller Capital Management's DBAW Position: Q1 2026 in Review

Rockefeller Capital Management held its Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) position steady in Q1 2026 at 2,880 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #2755.

Rockefeller Capital Management first reported a position in DBAW in Q1 2022 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold DBAW as of Q1 2026.

  • Rockefeller Capital Management held 2,880 shares of Xtrackers MSCI All World ex US Hedged Equity ETF worth $123K as of Q1 2026.
  • Rockefeller Capital Management left its Xtrackers MSCI All World ex US Hedged Equity ETF share count unchanged in Q1 2026.
  • Xtrackers MSCI All World ex US Hedged Equity ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2755 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 6 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 Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.