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Disclosery

DEUS DBX ETF TR

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XTRA RU 1000 ETF (fund)

47 managers (47 13F filers) reported a position in DEUS shares at 2025-06-30, 2,096,990 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
47
13F filers
47
New
3
Added
18
Reduced
13
Sold out
3
Shares held by filers
2,096,990

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.

HolderSharesValue% of portfolioChangeSource
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA406,966$22.9M<0.01%+33,96213F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN332,389$18.7M<0.01%+21,09213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC173,475$9.75M<0.01%+51,97713F-HRTimelineGroup
BKM Wealth Management, LLC166,791$9.38M3.66%+13,02313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY151,457$8.51M<0.01%-1913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC109,103$6.13M<0.01%+7,34713F-HRTimelineGroup
Crumly & Associates Inc.103,195$5.8M1.41%-3,01413F-HRTimeline
RVW Wealth, LLC82,782$4.65M0.4%-5,64913F-HRTimeline
Cetera Investment Advisers75,909$4.27M0.01%+7,00513F-HRTimeline
UBS Group AGin group UBS Group AG73,394$4.13M<0.01%+60513F-HRTimelineGroup
LPL Financial LLC67,036$3.77M<0.01%-40813F-HRTimeline
Garden State Investment Advisory Servic…54,885$3.09M0.84%-1,54813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.48,659$2.74M<0.01%-49813F-HRTimelineGroup
L & S Advisors Inc36,245$2.04M0.2%+3,51513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,428$1.99M<0.01%-8,09313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…31,014$1.77M<0.01%+40013F-HRTimeline
Goldstein Advisors, LLC28,719$1.61M0.22%-7613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC26,870$1.51M<0.01%+6,20913F-HRTimeline
Strategic Financial Concepts, LLC15,408$866K0.12%-5013F-HRTimeline
Atlas Wealth LLC10,096$572K0.21%-15,52213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,590$539K<0.01%-19613F-HRTimelineGroup
HighTower Advisors, LLC8,740$491K<0.01%+2,30313F-HRTimeline
Avior Wealth Management, LLC8,238$463K0.02%+2213F-HRTimeline
Family Capital Trust Co7,406$416K0.14%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,546$312K<0.01%+2,08213F-HR/ATimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC4,765$267K0.02%-90513F-HRTimeline
FLOW TRADERS U.S. LLC4,716$265K0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.4,000$225K0.07%+1,25013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,878$162K<0.01%new13F-HRTimelineGroup
COMERICA BANK1,887$106K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,795$101K<0.01%+613F-HRTimelineGroup
AMERIFLEX GROUP, INC.1,666$92.9K0.05%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC786$44.2K<0.01%+413F-HRTimeline
NewEdge Advisors, LLC744$41.8K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.692$38.9K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC686$38.6K<0.01%+3613F-HRTimelineGroup
Avalon Trust Co600$33.7K<0.01%013F-HRTimeline
TFC Financial Management, Inc.551$31K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp481$27K<0.01%+313F-HRTimelineGroup
BARRETT & COMPANY, INC.362$20.4K0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…360$20.2K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT300$16.9K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.285$16K<0.01%-9,97713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC93$5.23K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC1$56<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1$56<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.