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Disclosery

DBAW DBX ETF TR

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XTRACK MSCI ALL (fund)

38 managers (38 13F filers) reported a position in DBAW shares at 2025-06-30, 3,131,473 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
38
13F filers
38
New
5
Added
16
Reduced
10
Sold out
3
Shares held by filers
3,131,473

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/577,310$21.1M<0.01%+19,89413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC576,298$21.1M0.01%+33,92613F-HRTimelineGroup
LPL Financial LLC443,192$16.2M0.01%-150,94113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC387,236$14.2M<0.01%+16,76213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY214,506$7.86M<0.01%+145,95613F-HRTimelineGroup
ARQ WEALTH ADVISORS, LLC212,399$7.52M2.58%013F-HRTimeline
Leo Wealth, LLC95,729$3.51M0.27%new13F-HRTimeline
Aaron Wealth Advisors LLC74,418$2.73M0.28%-9,56413F-HRTimeline
Private Advisor Group, LLC59,311$2.17M0.01%+1,08813F-HRTimeline
Dynamic Advisor Solutions LLC54,916$2.01M0.06%-1,77213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA51,432$1.88M<0.01%-10,82713F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC48,913$1.79M0.07%+23,10513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC43,688$1.6M<0.01%+4,17613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC43,563$1.59M<0.01%-91113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,356$1.26M<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG27,576$1.01M<0.01%+23,30713F-HRTimelineGroup
Kaydan Wealth Management, Inc.25,352$928K0.3%-45113F-HRTimeline
CWM, LLCin group CWM, LLC23,611$865K<0.01%+1113F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…19,532$715K0.04%+35213F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth17,493$641K<0.01%+56613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC17,052$625K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP14,251$522K<0.01%+83313F-HRTimelineGroup
Mission Creek Capital Partners, Inc.12,872$471K0.1%-11213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,311$378K<0.01%013F-HRTimelineGroup
Nova Wealth Management, Inc.9,532$349K0.26%+1,36813F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.8,613$315K0.08%+22213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,240$265K0.01%-28813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,102$260K<0.01%+2,36213F-HR/ATimelineGroup
COMERICA BANK5,085$186K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,090$113K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC2,452$89.8K<0.01%-1,41813F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,077$76.1K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC367$13.4K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC217$7.95K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC207$7.58K<0.01%+4213F-HRTimelineGroup
Glass Jacobson Investment Advisors llc105$3.85K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN69$2.53K<0.01%-74813F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.