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DBEZ DBX ETF TR

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XTRACK MSCI EURO (fund)

16 managers (16 13F filers) reported a position in DBEZ shares at 2025-03-31, 914,287 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
16
13F filers
16
New
5
Added
5
Reduced
2
Sold out
2
Shares held by filers
914,287

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
AFFINITY WEALTH MANAGEMENT LLC372,914$18.6M3.45%+4,53013F-HRTimeline
Fermata Advisors, LLC310,400$15.5M2.8%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY133,149$6.65M<0.01%+49,65513F-HRTimelineGroup
KKM Financial LLC19,024$950K0.4%+5,29313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/16,868$842K<0.01%-5213F-HRTimelineGroup
LPL Financial LLC15,100$754K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,027$650K<0.01%-4,80113F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,995$649K<0.01%new13F-HRTimelineGroup
ProVise Management Group, LLC7,304$365K0.03%+42413F-HRTimeline
ELEVATUS WELATH MANAGEMENT4,955$247K0.14%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,725$236K<0.01%+2,12913F-HRTimelineGroup
WHITTIER TRUST CO3,075$154K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.323$16.1K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.327$16K<0.01%new13F-HRTimeline
COMERICA BANK101$5.04K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.