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Disclosery

DBAW DBX ETF TR

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XTRACK MSCI ALL (fund)

31 managers (31 13F filers) reported a position in DBAW shares at 2024-12-31, 2,711,891 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
31
13F filers
31
New
3
Added
11
Reduced
9
Sold out
2
Shares held by filers
2,711,891

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 INC575,813$19.6M0.01%13F-HR/ATimelineGroup
LPL Financial LLC574,027$19.5M0.01%+263,33813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/555,284$18.9M<0.01%-6,03813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC295,803$10M<0.01%+12,28813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA92,914$3.15M<0.01%-609,88313F-HRTimelineGroup
ARQ WEALTH ADVISORS, LLC88,134$2.99M1.14%new13F-HRTimeline
Aaron Wealth Advisors LLC83,982$2.85M0.33%013F-HRTimeline
Dynamic Advisor Solutions LLC73,033$2.48M0.11%-35,85313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY68,825$2.34M<0.01%-913F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC67,228$2.28M<0.01%+18,63913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC66,189$2.25M0.01%+17,72813F-HRTimeline
Kaydan Wealth Management, Inc.27,699$941K0.31%-1,24313F-HRTimeline
Mission Creek Capital Partners, Inc.25,449$864K0.19%-1,06113F-HRTimeline
CWM, LLCin group CWM, LLC23,600$801K<0.01%+23,13013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…19,180$651K0.02%+12,39513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,428$558K<0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC10,311$350K<0.01%013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,633$327K0.01%+4513F-HRTimelineGroup
Nova Wealth Management, Inc.8,991$305K0.26%13F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.8,242$280K0.08%-46113F-HRTimeline
COMERICA BANK5,257$179K<0.01%-4,63313F-HR/ATimeline
UBS Group AGin group UBS Group AG4,269$145K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,472$118K<0.01%+46513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,090$105K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,545$86.4K<0.01%+1,13213F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,405$47.7K<0.01%+94513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC367$12.5K<0.01%013F-HRTimelineGroup
Avior Wealth Management, LLC266$9.06K<0.01%-38913F-HRTimeline
FMR LLCin group FMR LLC238$8.07K<0.01%+23213F-HRTimelineGroup
Farther Finance Advisors, LLC217$7.37K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.