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Disclosery

DBEU DBX ETF TR

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XTRACK MSCI EURP (fund)

86 managers (86 13F filers) reported a position in DBEU shares at 2024-12-31, 5,629,843 shares in all. 8 filers opened a position and 8 filers sold out during the quarter.

Managers
86
13F filers
86
New
8
Added
19
Reduced
22
Sold out
8
Shares held by filers
5,629,843

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
MORGAN STANLEYin group MORGAN STANLEY2,581,024$106M0.01%+232,07813F-HR/ATimelineGroup
Permanens Capital L.P.463,893$19.1M3.65%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…368,440$15.2M0.01%-8,14813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/254,138$10.5M<0.01%+9,82313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…198,033$8.16M0.01%+17613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO158,728$6.54M<0.01%-2,94113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC150,349$6.2M0.01%+106,17913F-HRTimelineGroup
UBS Group AGin group UBS Group AG118,767$4.89M<0.01%-1,87513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN108,968$4.49M<0.01%+10,75013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA88,584$3.65M<0.01%+4,09913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC86,368$3.56M<0.01%-20,59313F-HRTimelineGroup
PARTNERS CAPITAL INVESTMENT GROUP, LLP84,622$3.49M0.1%-87,57213F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\78,288$3.23M<0.01%-18,51013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC67,686$2.79M<0.01%13F-HR/ATimelineGroup
Cerity Partners LLCin group Cerity Partners LLC60,881$2.51M0.01%-25,56613F-HRTimelineGroup
Schorn Wealth LLC59,960$2.47M0.8%-38,01513F-HRTimeline
3EDGE Asset Management, LP51,421$2.12M0.13%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC50,357$2.08M<0.01%+6313F-HRTimelineGroup
Cooksen Wealth, LLC45,413$1.87M1.72%+2,75913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP41,107$1.69M<0.01%+20113F-HRTimelineGroup
Berkeley, Inc39,635$1.63M0.85%-31,06513F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP32,904$1.36M<0.01%+3,43313F-HRTimelineGroup
Summit Asset Management, LLC30,843$1.27M0.22%-2,94713F-HRTimeline
Sierra Capital LLC30,414$1.25M0.15%013F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.28,814$1.19M0.01%-37,94113F-HRTimelineGroup
World Investment Advisors25,187$1.04M0.03%+6,19813F-HRTimeline
FLOW TRADERS U.S. LLC24,563$1.01M0.04%+8,25913F-HRTimeline
Empower Advisory Group, LLC18,083$745K<0.01%+28413F-HRTimeline
COMERICA BANK16,979$700K<0.01%+713F-HR/ATimeline
Consilium Wealth Advisory, LLC16,924$697K0.33%013F-HRTimeline
Ifrah Financial Services, Inc.16,285$671K0.19%+35613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC15,564$641K<0.01%013F-HRTimelineGroup
LPL Financial LLC14,621$603K<0.01%-1,00313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…14,607$602K<0.01%new13F-HRTimelineGroup
BigSur Wealth Management LLC13,470$555K0.16%013F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…13,338$550K0.01%013F-HRTimelineGroup
Robertson Stephens Wealth Management, L…10,655$439K0.02%013F-HRTimeline
Litman Gregory Wealth Management LLC10,370$427K0.04%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,322$384K<0.01%-41,28713F-HRTimelineGroup
Blue Trust, Inc.8,874$366K<0.01%-7,81813F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,602$354K<0.01%-2,74913F-HRTimelineGroup
Peregrine Asset Advisers, Inc.8,535$352K0.13%-49013F-HRTimeline
Cetera Investment Advisers8,471$349K<0.01%-1,21113F-HRTimeline
FIRST UNITED BANK & TRUST7,965$328K0.12%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,622$314K<0.01%013F-HR/ATimeline
Round Rock Advisors LLC7,600$313K0.06%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp6,959$287K<0.01%013F-HRTimelineGroup
SeaCrest Wealth Management, LLC6,463$266K0.03%-2,57413F-HRTimeline
New Century Financial Group, LLC5,652$235K0.1%+51513F-HRTimeline
Private Advisor Group, LLC5,358$221K<0.01%-27713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,209$215K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…5,102$210K<0.01%-89813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,050$167K<0.01%+29513F-HR/ATimelineGroup
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…3,600$157K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,600$151K<0.01%013F-HRTimelineGroup
4Thought Financial Group Inc.2,863$118K0.07%+413F-HRTimeline
FMR LLCin group FMR LLC2,601$107K<0.01%+1,30413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,495$103K<0.01%-56113F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,104$86.7K<0.01%013F-HRTimeline
Activest Wealth Management2,083$85.8K0.02%013F-HRTimeline
BLAIR WILLIAM & CO/IL2,000$82.4K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,883$77.6K0.01%013F-HRTimeline
Hilltop National Bank1,838$75.7K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,823$75.1K<0.01%013F-HRTimeline
PSI Advisors, LLC1,329$54.8K0.02%-14913F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,227$50.6K0.01%013F-HRTimelineGroup
Glass Jacobson Investment Advisors llc723$29.8K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…636$26.2K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB600$24.7K<0.01%013F-HRTimeline
Compass Financial Services Inc450$18.5K0.01%13F-HRTimeline
Federation des caisses Desjardins du Qu…325$13.4K<0.01%013F-HRTimeline
IFP Advisors, Inc277$11.4K<0.01%013F-HRTimeline
AE Wealth Management LLC248$10.2K<0.01%new13F-HRTimeline
American Capital Advisory, LLC245$10.1K0.01%013F-HRTimeline
Qube Research & Technologies Ltd231$9.52K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC215$8.86K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners119$4.91K<0.01%013F-HRTimeline
Parallel Advisors, LLC83$3.42K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC48$2K<0.01%013F-HRTimelineGroup
Nemes Rush Group LLC44$1.81K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.29$1.19K<0.01%13F-HRTimeline
Sound Income Strategies, LLC28$1.15K<0.01%013F-HRTimeline
Denver PWM, LLC19$783<0.01%new13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC7$296<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3$124<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.