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26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in XTRACKERS MSCI EAFE HEDGED E

OSAIC HOLDINGS, INC. holds 1M shares of DBEF (XTRACKERS MSCI EAFE HEDGED E), worth $56.8M as of 2026-Q2. The position was increased (+5.3% shares). DBEF represents 0.1% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$56.8M

Current Shares

1M

Total Value Change

+$45.5M

Total Shares Change

+600,830

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+5.3%
$56.8M0.1%$54.63
31
2026-Q1
Decreased
987,192
-5.9%
$48.8M0.1%$50.42
0
2025-Q4
Decreased
1M
-16.3%
$50.5M0.1%$48.30
0
2025-Q3
Increased
1.3M
+3.3%
$57.1M0.1%$45.08
30
2025-Q2
Increased
1.2M
+17.0%
$53.2M0.1%$42.87
34
2025-Q1
Increased
1M
+7.3%
$45M0.1%$41.14
38
2024-Q4
Increased
967,373
+17.1%
$40.1M0.1%$39.04
34
2024-Q3
Decreased
826,439
-1.4%
$34.7M0.1%$39.33
0
2024-Q2
Increased
837,935
+8.8%
$34.7M0.1%$38.82
32
2024-Q1
Increased
769,893
+19.9%
$31.5M0.1%$38.12
34
2023-Q4
Decreased
642,113
-21.2%
$23.7M0.0%$34.45
0
2023-Q3
Increased
815,296
+31.8%
$28.5M0.0%$32.48
37
2023-Q2
Increased
618,390
+21.7%
$21.9M0.0%$32.64
34
2023-Q1
Increased
508,195
+15.8%
$17.9M0.0%$31.04
33
2022-Q4
Decreased
438,846
-13.8%
$14.1M0.0%$28.67
0
2022-Q3
Increased
509,259
+35.1%
$17.1M0.0%$26.21
37
2022-Q2
Increased
377,001
+4.6%
$13.1M0.0%$27.44
29
2022-Q1
Increased
360,278
+9.6%
$13.5M0.0%$29.35
31
2021-Q4
Increased
328,741
+55.3%
$12.9M0.0%$30.28
39
2021-Q3
Increased
211,621
+0.1%
$8M0.0%$29.07
27
2021-Q2
Increased
211,525
+2.8%
$7.9M0.0%$28.83
28
2021-Q1
Decreased
205,809
-3.4%
$7.5M0.0%$27.40
0
2020-Q4
Decreased
212,962
-33.0%
$7.2M0.0%$25.40
0
2020-Q3
Decreased
318,062
-4.5%
$9.7M0.0%$22.81
0
2020-Q2
Decreased
332,993
-24.1%
$10.1M0.0%$22.48
0
2020-Q1
New
439,015
-
$11.3M0.0%$19.85
38

Other major holders of DBEF: GOLDMAN SACHS GROUP INC

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