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Disclosery

DBEU DBX ETF TR

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XTRACK MSCI EURP (fund)

83 managers (83 13F filers) reported a position in DBEU shares at 2025-06-30, 6,758,606 shares in all. 3 filers opened a position and 9 filers sold out during the quarter.

Managers
83
13F filers
83
New
3
Added
32
Reduced
22
Sold out
9
Shares held by filers
6,758,606

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
MORGAN STANLEYin group MORGAN STANLEY2,630,368$116M0.01%-429,23413F-HRTimelineGroup
Permanens Capital L.P.1,414,972$62.4M8.51%+446,33313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…350,204$15.4M0.01%-8,86913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/285,309$12.6M<0.01%+16,98013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO152,095$6.7M<0.01%+3313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA144,211$6.36M<0.01%+55,21813F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…137,031$6.04M<0.01%-61,04113F-HRTimelineGroup
UBS Group AGin group UBS Group AG128,704$5.67M<0.01%+4,29413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC121,856$5.37M<0.01%+73,79513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC109,825$4.84M<0.01%+65,75413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC109,076$4.81M0.01%+12,80213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN99,550$4.39M<0.01%-5,06113F-HRTimelineGroup
FLOW TRADERS U.S. LLC98,510$4.34M0.16%+73,23013F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP90,998$4.01M0.16%-69,86013F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.81,527$3.59M0.03%+4,50913F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Foster Victor Wealth Advisors, LLC78,342$3.52M0.24%+5,17113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\75,358$3.32M<0.01%-10,63513F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…56,496$2.49M0.01%+26,80813F-HR/ATimelineGroup
Cooksen Wealth, LLC47,785$2.11M1.69%+11,46613F-HRTimeline
LPL Financial LLC37,248$1.64M<0.01%-14,21913F-HRTimeline
Berkeley, Inc35,324$1.56M0.56%-3,76513F-HRTimeline
Summit Asset Management, LLC30,052$1.32M0.22%013F-HRTimeline
World Investment Advisors26,553$1.17M0.03%+1013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC26,297$1.16M<0.01%-12,03013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP25,233$1.11M<0.01%+5013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP25,051$1.1M<0.01%-7,85313F-HRTimelineGroup
Schorn Wealth LLC24,770$1.09M0.36%-5,77313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,163$801K<0.01%+4,57013F-HRTimelineGroup
Empower Advisory Group, LLC16,931$746K<0.01%013F-HRTimeline
Consilium Wealth Advisory, LLC16,924$746K0.31%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…16,486$727K<0.01%+1,84513F-HR/ATimelineGroup
BigSur Wealth Management LLC16,000$705K0.18%+2,53013F-HRTimeline
COMERICA BANK15,732$693K<0.01%-1,27013F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…13,338$588K0.01%013F-HRTimelineGroup
Cetera Investment Advisers12,903$569K<0.01%+1,04113F-HRTimeline
Ifrah Financial Services, Inc.12,819$565K0.15%-3,13713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12,172$538K<0.01%+1,63513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,684$515K<0.01%+34313F-HR/ATimelineGroup
Sierra Capital LLC11,266$497K0.06%-23,98113F-HRTimeline
Robertson Stephens Wealth Management, L…10,655$470K0.02%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…10,055$443K0.01%+61413F-HRTimelineGroup
Litman Gregory Wealth Management LLC9,330$411K0.03%-1,04013F-HRTimeline
Blue Trust, Inc.8,610$380K<0.01%-26413F-HRTimeline
Peregrine Asset Advisers, Inc.8,535$376K0.12%013F-HRTimeline
Terra Nova Asset Management LLC7,982$352K0.25%-4,94413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,700$341K<0.01%013F-HRTimeline
FIRST UNITED BANK & TRUST7,000$309K0.11%013F-HRTimeline
HRT FINANCIAL LP6,971$307K<0.01%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp6,959$307K<0.01%013F-HRTimelineGroup
Creative Planningin group Creative Planning5,604$247K<0.01%+73113F-HRTimelineGroup
Private Advisor Group, LLC5,358$236K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…5,363$236K<0.01%-3,34013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4,507$199K<0.01%013F-HRTimelineGroup
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…3,600$159K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,369$149K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL3,290$145K<0.01%+313F-HRTimeline
4Thought Financial Group Inc.3,192$141K0.07%+12813F-HRTimeline
FMR LLCin group FMR LLC3,171$140K<0.01%+34913F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,247$99K<0.01%-24813F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,104$92.7K<0.01%013F-HRTimeline
Activest Wealth Management2,100$92.6K0.02%+1713F-HRTimeline
HARBOUR INVESTMENTS, INC.1,882$83K<0.01%+5913F-HRTimeline
Hilltop National Bank1,764$77.8K0.02%13F-HRTimeline
PRIVATE TRUST CO NA1,717$75.7K0.01%-16613F-HRTimeline
North Capital, Inc.1,704$75.1K0.06%-7813F-HRTimeline
ORG Partners LLC1,562$68.8K0.01%+85413F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,227$54.1K0.01%013F-HRTimelineGroup
Harbor Asset Planning, Inc.757$33.4K0.03%13F-HRTimeline
Wilmington Savings Fund Society, FSB600$26.4K<0.01%013F-HRTimeline
Allworth Financial LP416$18.3K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC406$17.9K<0.01%+19113F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC370$16.3K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…325$14.3K<0.01%013F-HRTimeline
IFP Advisors, Inc278$12.2K<0.01%+113F-HRTimeline
Brooklyn Investment Group224$9.87K<0.01%new13F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/170$7.49K<0.01%013F-HR/ATimelineGroup
Qube Research & Technologies Ltd131$5.77K<0.01%-10013F-HRTimeline
Parallel Advisors, LLC83$3.66K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC48$2K<0.01%013F-HRTimelineGroup
Nemes Rush Group LLC44$1.94K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.30$1.32K<0.01%+113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3$132<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.