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Disclosery

DBAW DBX ETF TR

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XTRACK MSCI ALL (fund)

39 managers (39 13F filers) reported a position in DBAW shares at 2025-09-30, 3,156,118 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
39
13F filers
39
New
4
Added
14
Reduced
15
Sold out
3
Shares held by filers
3,156,118

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC594,725$23.4M0.01%+18,42713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/582,812$23M<0.01%+5,50213F-HR/ATimelineGroup
LPL Financial LLC471,516$18.6M0.01%+28,32413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC381,046$15M<0.01%-6,19013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY255,851$10.1M<0.01%+41,34513F-HR/ATimelineGroup
ARQ WEALTH ADVISORS, LLC221,065$8.71M2.58%+8,66613F-HRTimeline
Aaron Wealth Advisors LLC69,659$2.74M0.17%-4,75913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC68,953$2.72M<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC59,949$2.36M0.01%+63813F-HRTimeline
Dynamic Advisor Solutions LLC53,948$2.13M0.06%-96813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC45,784$1.8M<0.01%+2,09613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA44,220$1.74M<0.01%-7,21213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC42,251$1.66M<0.01%-1,31213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…32,429$1.28M0.08%+12,89713F-HRTimelineGroup
CWM, LLCin group CWM, LLC26,111$1.03M<0.01%+2,50013F-HRTimelineGroup
Kaydan Wealth Management, Inc.24,726$974K0.28%-62613F-HRTimeline
Empirical Asset Management, LLC22,783$898K0.25%new13F-HRTimeline
FLOW TRADERS U.S. LLC20,813$820K0.03%-28,10013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP20,140$789K<0.01%+5,88913F-HRTimelineGroup
UBS Group AGin group UBS Group AG18,802$741K<0.01%-8,77413F-HRTimelineGroup
Nova Wealth Management, Inc.18,274$720K0.51%+8,74213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,417$568K<0.01%-19,93913F-HRTimelineGroup
Mission Creek Capital Partners, Inc.12,647$498K0.1%-22513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,311$406K<0.01%013F-HRTimelineGroup
Whitaker-Myers Wealth Managers, LTD.8,645$341K0.07%+3213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,440$293K0.01%+20013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,438$249K<0.01%-66413F-HRTimelineGroup
Alpha Financial Advisors, LLC5,354$211K0.07%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,090$122K<0.01%013F-HRTimelineGroup
Peck Wealth Management, LLC2,767$109K0.1%13F-HRTimeline
Larson Financial Group LLC2,428$95.7K<0.01%-2413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,228$87.8K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,917$75.5K<0.01%-16013F-HRTimeline
FMR LLCin group FMR LLC967$38.1K<0.01%+76013F-HRTimelineGroup
COMERICA BANK855$33.7K<0.01%-4,23013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC367$14.5K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC217$8.55K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc105$4.15K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN68$2.69K<0.01%-113F-HRTimelineGroup