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Disclosery

DBAW DBX ETF TR

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XTRACK MSCI ALL (fund)

43 managers (43 13F filers) reported a position in DBAW shares at 2026-06-30, 3,464,579 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
43
13F filers
43
New
6
Added
17
Reduced
13
Sold out
4
Shares held by filers
3,464,579

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC602,463$29.2M0.01%-7,46513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/592,132$28.7M<0.01%+10,58513F-HRTimelineGroup
LPL Financial LLC569,474$27.6M0.01%+17,06213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY367,265$17.8M<0.01%+41,55413F-HRTimelineGroup
ARQ WEALTH ADVISORS, LLC367,976$17.6M2.18%+106,17313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC258,260$12.5M<0.01%-48,90413F-HRTimelineGroup
Private Advisor Group, LLC80,744$3.91M0.02%+15,54413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC68,985$3.34M<0.01%-13,15713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC53,036$2.57M<0.01%+3,00513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC52,697$2.55M0.01%+10,93013F-HRTimeline
Aaron Wealth Advisors LLC45,273$2.19M0.11%013F-HRTimeline
Dynamic Advisor Solutions LLC39,914$1.93M0.06%-10,23813F-HRTimeline
Integrated Wealth Concepts LLC37,448$1.82M0.01%new13F-HRTimeline
Empirical Asset Management, LLC36,271$1.76M0.4%+1,91013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA34,787$1.69M<0.01%-34913F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…33,931$1.64M0.03%+27,61813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP30,528$1.46M<0.01%+11413F-HRTimelineGroup
Kaydan Wealth Management, Inc.22,991$1.11M0.34%-42613F-HRTimeline
Sound Income Strategies, LLC21,875$1.06M0.05%+4,54713F-HRTimeline
Nova Wealth Management, Inc.21,162$1.03M0.57%-1,98413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,269$983K<0.01%+3,52613F-HRTimelineGroup
UBS Group AGin group UBS Group AG20,116$975K<0.01%-15513F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC12,648$613K<0.01%+5,34813F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC10,315$500K<0.01%+413F-HRTimelineGroup
Mission Creek Capital Partners, Inc.7,429$360K0.06%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,375$358K0.01%-20713F-HRTimelineGroup
Whitaker-Myers Wealth Managers, LTD.7,303$354K0.06%-88213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,607$320K<0.01%new13F-HR/ATimeline
Alpha Financial Advisors, LLC5,459$265K0.07%+313F-HRTimeline
Cetera Investment Advisers5,011$243K<0.01%-21913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,780$232K<0.01%+4,00213F-HRTimelineGroup
Cambridge Investment Research Advisors,…4,275$207K<0.01%new13F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,429$166K<0.01%+1,66413F-HRTimelineGroup
Aptus Capital Advisors, LLC3,133$152K<0.01%-1,60513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,880$140K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,095$102K<0.01%-12413F-HRTimeline
Larson Financial Group LLC1,724$83.6K<0.01%013F-HRTimeline
IFG Advisory, LLC1,400$67.9K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC334$16.2K<0.01%013F-HRTimelineGroup
LRI Investments, LLC300$14.5K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/207$10K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC171$8.29K<0.01%new13F-HRTimelineGroup
Glass Jacobson Investment Advisors llc107$5.2K<0.01%013F-HRTimeline