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Disclosery

DBJP DBX ETF TR

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XTRACK MSCI JAPN (fund)

65 managers (65 13F filers) reported a position in DBJP shares at 2024-12-31, 3,476,568 shares in all. 10 filers opened a position and 6 filers sold out during the quarter.

Managers
65
13F filers
65
New
10
Added
12
Reduced
20
Sold out
6
Shares held by filers
3,476,568

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
PARTNERS CAPITAL INVESTMENT GROUP, LLP1,026,489$77.7M2.14%-534,12813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY637,454$48.2M<0.01%-15,81213F-HR/ATimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\365,639$27.7M0.01%-91,64913F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO357,139$27M<0.01%+28,30013F-HRTimelineGroup
AFFINITY WEALTH MANAGEMENT LLC143,810$10.9M1.93%-6,17013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN136,547$10.3M<0.01%-14,99113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/90,554$6.85M<0.01%-6,26513F-HRTimelineGroup
LPL Financial LLC89,746$6.79M<0.01%-6,70813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…63,641$4.82M<0.01%+41013F-HRTimelineGroup
Ameliora Wealth Management Ltd.57,238$4.33M1.63%-5,18313F-HRTimeline
FLOW TRADERS U.S. LLC57,146$4.33M0.17%-148,63813F-HRTimeline
UBS Group AGin group UBS Group AG54,205$4.1M<0.01%-6,00813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,475$2.84M<0.01%-78,13813F-HRTimelineGroup
Robertson Stephens Wealth Management, L…37,178$2.81M0.1%013F-HRTimeline
Financial Enhancement Group LLC35,539$2.63M0.4%-80,43513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…28,163$2.13M<0.01%+2,64413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,487$2M<0.01%13F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,211$1.98M<0.01%+19,70513F-HRTimelineGroup
CERTUITY, LLC22,468$1.7M0.18%-3,50613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,319$705K<0.01%+113F-HRTimelineGroup
KKM Financial LLC9,231$699K0.29%013F-HRTimeline
COOKSON PEIRCE & CO INC8,853$670K0.03%-44013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,634$653K<0.01%+53513F-HR/ATimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8,605$652K0.05%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP8,583$650K<0.01%013F-HRTimelineGroup
Next Level Private LLC8,505$644K0.26%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC7,786$589K<0.01%-23,53013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,674$581K<0.01%+2,20413F-HRTimelineGroup
Arlington Trust Co LLCin group Arlington Trust Co LLC6,000$454K0.1%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,668$429K<0.01%-2,61213F-HRTimelineGroup
Cetera Investment Advisers5,272$399K<0.01%+2,43713F-HRTimeline
Almanack Investment Partners, LLC.5,250$397K0.06%013F-HRTimeline
HighTower Advisors, LLC5,140$389K<0.01%+22613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.5,105$388K<0.01%013F-HRTimelineGroup
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…5,105$384K<0.01%013F-HRTimeline
Merit Financial Group, LLC5,025$380K0.01%013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…4,966$376K0.03%new13F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT4,961$375K0.05%+38513F-HRTimeline
Ifrah Financial Services, Inc.4,918$372K0.1%+7613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.4,864$368K0.02%+4913F-HR/ATimelineGroup
GFG Capital, LLC4,615$349K0.1%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,334$328K<0.01%-8713F-HRTimelineGroup
NOESIS CAPITAL MANGEMENT CORP4,248$321K0.06%013F-HRTimeline
FIRST CITIZENS BANK & TRUST CO3,889$294K0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC3,852$292K<0.01%-1,61713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC3,587$271K<0.01%013F-HRTimelineGroup
ELEVATUS WELATH MANAGEMENT3,580$271K0.09%013F-HRTimeline
SILVIA MCCOLL WEALTH MANAGEMENT, LLC3,500$265K0.2%013F-HRTimeline
Cambridge Investment Research Advisors,…3,388$256K<0.01%-1,55013F-HRTimeline
Creative Planningin group Creative Planning2,875$218K<0.01%new13F-HRTimelineGroup
COMERICA BANK1,542$117K<0.01%-6913F-HR/ATimeline
FIRST UNITED BANK & TRUST1,290$97.6K0.04%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources1,209$91.5K<0.01%new13F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors400$30.3K<0.01%013F-HRTimelineGroup
MAI Capital Management350$26.5K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.321$24.3K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…315$23.9K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/275$20.8K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC142$10.7K<0.01%013F-HRTimeline
Transce3nd, LLC115$8.7K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…100$7.57K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC20$1.51K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP15$1.14K<0.01%new13F-HRTimelineGroup
Denver PWM, LLC13$984<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.