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DBEZ DBX ETF TR

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XTRACK MSCI EURO (fund)

23 managers (23 13F filers) reported a position in DBEZ shares at 2025-09-30, 813,492 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
23
13F filers
23
New
5
Added
7
Reduced
7
Sold out
3
Shares held by filers
813,492

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
AFFINITY WEALTH MANAGEMENT LLC374,482$20M2.92%+2,21313F-HRTimeline
Sonoma Allocations LLC197,376$10.6M3.87%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY86,618$4.62M<0.01%-41,31213F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC28,699$1.53M0.06%new13F-HRTimeline
NewEdge Advisors, LLC25,741$1.37M0.01%+1,07213F-HRTimeline
KKM Financial LLC19,151$1.02M0.32%+12713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,188$863K<0.01%-1,02413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/16,063$856K<0.01%-41313F-HR/ATimelineGroup
ELEVATUS WELATH MANAGEMENT10,863$579K0.17%+5,90813F-HRTimeline
ProVise Management Group, LLC9,057$483K0.04%+1,42813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,210$429K<0.01%+8413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,462$291K<0.01%new13F-HRTimelineGroup
Fermata Advisors, LLC4,489$239K0.06%-33,77813F-HRTimeline
Cambridge Investment Research Advisors,…4,050$216K<0.01%new13F-HRTimeline
WHITTIER TRUST CO3,075$167K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,496$79.7K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,272$67.8K<0.01%+1,27213F-HRTimelineGroup
LANARK FINANCIAL, INC.327$17.4K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA283$15K<0.01%-1,46013F-HRTimelineGroup
Advisory Services Network, LLC221$11.8K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.163$8.69K<0.01%-16013F-HRTimeline
FMR LLCin group FMR LLC106$5.65K<0.01%-113F-HRTimelineGroup
COMERICA BANK100$5.33K<0.01%013F-HRTimeline