DBEZ DBX ETF TR
FollowXTRACK MSCI EURO (fund)
21 managers (21 13F filers) reported a position in DBEZ shares at 2025-06-30, 651,022 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 21
- 13F filers
- 21
- New
- 6
- Added
- 3
- Reduced
- 6
- Sold out
- 1
- Shares held by filers
- 651,022
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| AFFINITY WEALTH MANAGEMENT LLC | 372,269 | $19M | 3.03% | -645 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 127,930 | $6.53M | <0.01% | -5,219 | 13F-HRTimelineGroup |
| Fermata Advisors, LLC | 38,267 | $1.95M | 0.52% | -272,133 | 13F-HRTimeline |
| NewEdge Advisors, LLC | 24,669 | $1.26M | 0.01% | new | 13F-HRTimeline |
| KKM Financial LLC | 19,024 | $970K | 0.34% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 17,212 | $878K | <0.01% | +4,185 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 16,476 | $840K | <0.01% | -392 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 8,126 | $415K | <0.01% | +3,401 | 13F-HR/ATimelineGroup |
| ProVise Management Group, LLC | 7,629 | $389K | 0.03% | +325 | 13F-HRTimeline |
| LPL Financial LLC | 6,098 | $311K | <0.01% | -9,002 | 13F-HRTimeline |
| ELEVATUS WELATH MANAGEMENT | 4,955 | $253K | 0.08% | 0 | 13F-HRTimeline |
| WHITTIER TRUST CO | 3,075 | $157K | <0.01% | 0 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 2,578 | $131K | <0.01% | new | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 1,743 | $89K | <0.01% | new | 13F-HR/ATimelineGroup |
| HARBOUR INVESTMENTS, INC. | 323 | $16.5K | <0.01% | 0 | 13F-HRTimeline |
| LANARK FINANCIAL, INC. | 327 | $16K | <0.01% | 0 | 13F-HRTimeline |
| ASSETMARK, INCin group ASSETMARK, INC | 114 | $5.82K | <0.01% | new | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 107 | $5.46K | <0.01% | new | 13F-HRTimelineGroup |
| COMERICA BANK | 100 | $5.1K | <0.01% | -1 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $6 | <0.01% | new | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |