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Disclosery

DBAW DBX ETF TR

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XTRACK MSCI ALL (fund)

36 managers (36 13F filers) reported a position in DBAW shares at 2025-03-31, 2,942,790 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
36
13F filers
36
New
6
Added
8
Reduced
13
Sold out
1
Shares held by filers
2,942,790

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
LPL Financial LLC594,133$21M0.01%+20,10613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/557,416$19.7M<0.01%+2,13213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC542,372$19.2M0.01%-33,44113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC370,474$13.1M<0.01%+74,67113F-HRTimelineGroup
ARQ WEALTH ADVISORS, LLC212,399$7.52M2.79%+124,26513F-HRTimeline
Aaron Wealth Advisors LLC83,982$2.97M0.34%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY68,550$2.43M<0.01%-27513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA62,259$2.2M<0.01%-30,65513F-HR/ATimelineGroup
Private Advisor Group, LLC58,223$2.06M0.01%new13F-HRTimeline
Dynamic Advisor Solutions LLC56,688$2.01M0.07%-16,34513F-HRTimeline
MML INVESTORS SERVICES, LLC44,474$1.57M0.01%-21,71513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC39,512$1.4M<0.01%-27,71613F-HRTimelineGroup
Kaydan Wealth Management, Inc.25,803$913K0.29%-1,89613F-HRTimeline
FLOW TRADERS U.S. LLC25,808$913K0.04%new13F-HRTimeline
CWM, LLCin group CWM, LLC23,600$835K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,596$694K<0.01%+3,16813F-HR/ATimelineGroup
Compound Planning, Inc.19,134$677K0.03%new13F-HRTimeline
Cetera Investment Advisers18,844$667K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…19,180$652K0.03%013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth16,927$599K<0.01%new13F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP13,418$477K<0.01%+9,94613F-HR/ATimelineGroup
Mission Creek Capital Partners, Inc.12,984$460K0.11%-12,46513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,311$365K<0.01%013F-HRTimelineGroup
Whitaker-Myers Wealth Managers, LTD.8,391$297K0.08%+14913F-HRTimeline
Nova Wealth Management, Inc.8,164$289K0.25%-82713F-HR/ATimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,528$266K0.01%-2,10513F-HRTimelineGroup
COMERICA BANK5,085$180K<0.01%-17213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,740$168K<0.01%+2,19513F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,269$151K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC3,870$137K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,090$109K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN817$28.9K<0.01%-58813F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC367$12.5K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC217$7.7K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC165$5.84K<0.01%-7313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.