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DBEZ DBX ETF TR

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XTRACK MSCI EURO (fund)

22 managers (22 13F filers) reported a position in DBEZ shares at 2025-12-31, 701,015 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
22
13F filers
22
New
1
Added
7
Reduced
8
Sold out
2
Shares held by filers
701,015

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
AFFINITY WEALTH MANAGEMENT LLC375,104$20.7M2.94%+62213F-HRTimeline
Sonoma Allocations LLC101,547$5.85M1.94%-95,82913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY85,882$4.73M<0.01%-73613F-HR/ATimelineGroup
NewEdge Advisors, LLC27,233$1.5M0.01%+1,49213F-HRTimeline
ELEVATUS WELATH MANAGEMENT22,500$1.24M0.34%+11,63713F-HRTimeline
KKM Financial LLC19,263$1.06M0.19%+11213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,729$812K<0.01%-1,33413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,956$604K<0.01%-5,23213F-HRTimelineGroup
FLOW TRADERS U.S. LLC10,673$588K0.02%-18,02613F-HRTimeline
ProVise Management Group, LLC9,967$549K0.04%+91013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,251$400K<0.01%-95913F-HRTimelineGroup
Cambridge Investment Research Advisors,…5,400$298K<0.01%+1,35013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,647$256K<0.01%-81513F-HRTimelineGroup
WHITTIER TRUST CO3,075$174K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,516$83.6K<0.01%+2013F-HR/ATimelineGroup
LANARK FINANCIAL, INC.327$18K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO293$16.2K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA283$16K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.163$8.98K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC106$5.84K<0.01%013F-HRTimelineGroup
COMERICA BANK100$5.51K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$20<0.01%-1,27213F-HRTimelineGroupAmount filed as zero, left out of ratios.