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Disclosery

DBAW DBX ETF TR

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XTRACK MSCI ALL (fund)

41 managers (41 13F filers) reported a position in DBAW shares at 2025-12-31, 3,515,707 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
41
13F filers
41
New
5
Added
18
Reduced
12
Sold out
3
Shares held by filers
3,515,707

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 INC614,337$25.3M0.01%+19,61213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/581,466$24M<0.01%-1,34613F-HRTimelineGroup
LPL Financial LLC556,691$22.9M0.01%+85,17513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC380,324$15.7M<0.01%-72213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY305,362$12.6M<0.01%+49,51113F-HR/ATimelineGroup
ARQ WEALTH ADVISORS, LLC234,725$9.68M2.61%+13,66013F-HRTimeline
Leo Wealth, LLC168,674$6.97M0.51%new13F-HRTimeline
Aptus Capital Advisors, LLC94,577$3.9M0.03%new13F-HRTimeline
Private Advisor Group, LLC62,086$2.56M0.01%+2,13713F-HRTimeline
Dynamic Advisor Solutions LLC50,402$2.08M0.07%-3,54613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC47,732$1.97M<0.01%+1,94813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC46,926$1.93M<0.01%+4,67513F-HRTimeline
Aaron Wealth Advisors LLC45,898$1.89M0.11%-23,76113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA42,710$1.76M<0.01%-1,51013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,703$1.76M<0.01%-26,25013F-HRTimelineGroup
Empirical Asset Management, LLC35,425$1.46M0.41%+12,64213F-HRTimeline
CWM, LLCin group CWM, LLC28,621$1.18M<0.01%+2,51013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP24,853$1.02M<0.01%+4,71313F-HRTimelineGroup
Kaydan Wealth Management, Inc.23,828$982K0.28%-89813F-HRTimeline
UBS Group AGin group UBS Group AG21,853$901K<0.01%+3,05113F-HRTimelineGroup
Nova Wealth Management, Inc.18,490$762K0.52%+21613F-HRTimeline
Sound Income Strategies, LLC12,371$535K0.03%new13F-HRTimeline
Mission Creek Capital Partners, Inc.10,610$437K0.09%-2,03713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,311$425K<0.01%013F-HRTimelineGroup
Whitaker-Myers Wealth Managers, LTD.7,988$329K0.07%-65713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,582$313K0.01%+14213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,634$273K<0.01%+19613F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,313$260K0.01%-26,11613F-HRTimelineGroup
Alpha Financial Advisors, LLC5,456$225K0.07%+10213F-HRTimeline
Cetera Investment Advisers5,092$210K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,090$127K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,880$119K<0.01%+65213F-HR/ATimelineGroup
Peck Wealth Management, LLC2,767$114K0.11%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,251$92.8K<0.01%+33413F-HRTimeline
Larson Financial Group LLC2,233$92K<0.01%-19513F-HRTimeline
FMR LLCin group FMR LLC967$39.9K<0.01%013F-HRTimelineGroup
COMERICA BANK855$35.2K<0.01%013F-HRTimeline
LRI Investments, LLC300$12.4K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC217$8.95K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc107$4.42K<0.01%+213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$7<0.01%-6813F-HRTimelineGroupAmount filed as zero, left out of ratios.