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Disclosery

HDEF DBX ETF TR

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ETF (fund)

103 managers (103 13F filers) reported a position in HDEF shares at 2024-12-31, 48,482,717 shares in all. 20 filers opened a position and 10 filers sold out during the quarter.

Managers
103
13F filers
103
New
20
Added
42
Reduced
18
Sold out
10
Shares held by filers
48,482,717

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
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co33,656,478$818M0.15%-966,13813F-HRTimelineGroup
Allworth Financial LP1,786,989$44.4M0.24%+121,68513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,521,584$37M0.07%+143,85613F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,013,673$24.6M<0.01%+37,79313F-HRTimelineGroup
UBS Group AGin group UBS Group AG860,355$20.9M<0.01%-19,97613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY774,543$18.8M<0.01%-9,77313F-HR/ATimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP594,530$14.4M0.02%+52813F-HRTimelineGroup
WCG Wealth Advisors LLC501,697$12.2M0.81%+7,18613F-HRTimeline
Geneos Wealth Management Inc.498,694$12.1M0.42%+13,53413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC489,876$11.9M<0.01%+124,71213F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC440,400$10.7M0.23%-4,20413F-HRTimeline
Columbus Macro, LLC418,562$10.2M1.41%+167,44313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…395,012$9.59M0.02%+9,09113F-HRTimelineGroup
Cetera Investment Advisers324,140$7.87M0.02%+18,80213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC296,735$7.21M0.01%+248,68413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA290,022$7.04M<0.01%-120,21113F-HRTimelineGroup
Orion Porfolio Solutions, LLC288,625$7.01M0.07%+9,04413F-HRTimeline
Orion Portfolio Solutions, LLC288,625$7.01M0.07%+9,04413F-HRTimeline
White Pine Investment CO268,504$6.52M1.76%-88,36613F-HRTimeline
LPL Financial LLC265,427$6.45M<0.01%+74,70013F-HRTimeline
Valmark Advisers, Inc.264,973$6.44M0.1%+2,70713F-HRTimeline
TSFG, LLC237,003$5.76M1.18%+124,53513F-HRTimeline
RiverFront Investment Group, LLC208,186$5.06M0.12%+7,43713F-HRTimeline
Systelligence, LLC205,407$4.99M1.23%new13F-HRTimeline
Beta Wealth Group, Inc.200,608$4.87M2.16%+2,87013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC188,681$4.58M0.01%-2,28813F-HRTimeline
SSI INVESTMENT MANAGEMENT LLC155,241$3.77M0.28%+12,81513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO147,959$3.59M<0.01%+28,02113F-HRTimelineGroup
Aprio Wealth Management, LLC128,289$3.12M0.45%+8,61813F-HRTimeline
CSM Advisors, LLC127,102$3.09M0.14%+8,68813F-HR/ATimeline
SWS Partners123,574$3M0.91%+30,57913F-HRTimeline
HighTower Advisors, LLC107,500$2.61M<0.01%-4,02013F-HRTimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC93,244$2.26M1.89%+7,54813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP89,993$2.19M<0.01%+2,43813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC85,702$2.08M<0.01%13F-HR/ATimelineGroup
Central Pacific Bank - Trust Division85,155$2.07M0.27%013F-HRTimeline
Cullen Capital Management, LLC84,282$2.05M0.02%new13F-HRTimeline
Dynamic Advisor Solutions LLC77,388$1.88M0.08%+4,33013F-HRTimeline
Tradition Wealth Management, LLC74,105$1.8M0.16%-6,32413F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK65,450$1.59M0.05%+12,81513F-HRTimelineGroup
INVESTMENT PARTNERS, LTD.54,521$1.32M0.55%+40,76413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS44,736$1.09M<0.01%+4,34913F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA41,900$1.02M0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.41,801$1.02M<0.01%+29,50413F-HR/ATimelineGroup
MAI Capital Management40,758$990K0.01%-14,73813F-HRTimeline
Creative Planningin group Creative Planning38,755$941K<0.01%+13,24713F-HRTimelineGroup
Mutual Advisors, LLC36,247$890K0.03%+2,37113F-HRTimeline
Orgel Wealth Management, LLC33,322$809K0.02%+5,72013F-HRTimeline
IFP Advisors, Inc28,531$693K0.02%-1,02113F-HRTimeline
NewEdge Advisors, LLC27,161$660K<0.01%+19413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.26,896$653K<0.01%-1,77613F-HRTimeline
World Investment Advisors26,288$639K0.02%+11,03113F-HRTimeline
Austin Wealth Management, LLC23,272$573K0.12%+1213F-HRTimeline
PFG Advisors19,475$473K0.03%+2,56713F-HRTimeline
Mariner, LLCin group Mariner, LLC19,449$472K<0.01%new13F-HRTimelineGroup
Crescent Grove Advisors, LLC18,968$461K0.05%013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO16,210$394K<0.01%new13F-HRTimelineGroup
ENTREWEALTH, LLC13,640$365K0.34%13F-HRTimeline
FDx Advisors, Inc.13,477$327K0.1%+85713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…13,449$327K<0.01%-3,77613F-HRTimelineGroup
FMR LLCin group FMR LLC12,768$310K<0.01%-70713F-HRTimelineGroup
Headland Capital, LLC11,812$287K0.1%13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV11,687$284K<0.01%-11,08313F-HRTimeline
HB Wealth Management, LLC11,345$276K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC11,132$270K0.05%new13F-HRTimeline
Sanctuary Advisors, LLC10,495$269K<0.01%new13F-HRTimeline
COMERICA BANK11,050$268K<0.01%013F-HR/ATimeline
Savant Capital, LLCin group Savant Capital, LLC9,333$227K<0.01%013F-HRTimelineGroup
Cresset Asset Management, LLC9,233$224K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC8,519$207K<0.01%-4213F-HRTimelineGroup
MONECO ADVISORS, LLC8,511$207K0.02%+113F-HR/ATimeline
Colonial Trust Co / SCin group Colonial Trust Advisors8,229$200K0.03%new13F-HRTimelineGroup
BOK Financial Private Wealth, Inc.7,718$187K0.01%013F-HRTimeline
Northwest Capital Management Inc6,934$168K0.07%013F-HRTimeline
WHITTIER TRUST CO5,814$141K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA5,331$129K0.01%013F-HRTimeline
Compass Financial Services Inc5,022$122K0.07%13F-HRTimeline
OARSMAN CAPITAL, INC.4,062$98.7K0.02%+313F-HRTimeline
AE Wealth Management LLC2,881$70K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,977$48K<0.01%new13F-HRTimelineGroup
WEBSTER BANK, N. A.1,911$46.4K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,791$43.5K<0.01%new13F-HRTimeline
North Star Investment Management Corp.1,621$39.4K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC1,505$36.6K<0.01%+62113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,412$34.3K<0.01%-23713F-HRTimelineGroup
Farther Finance Advisors, LLC1,153$28K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,021$24.8K<0.01%+23813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/875$21.3K<0.01%new13F-HRTimelineGroup
Red Tortoise LLC689$16.7K0.01%new13F-HRTimeline
Larson Financial Group LLC590$14.3K<0.01%013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …531$12.9K<0.01%new13F-HRTimelineGroup
Pinnacle Bancorp, Inc.515$12.5K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC478$12K<0.01%-113F-HRTimelineGroup
GHP Investment Advisors, Inc.403$9.79K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP323$7.85K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC311$7.55K<0.01%new13F-HRTimeline
Parallel Advisors, LLC266$6.46K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.126$3.06K<0.01%new13F-HRTimeline
Pacific Capital Wealth Advisors, Inc.112$2.73K<0.01%013F-HRTimeline
WPG Advisers, LLC59$1.43K<0.01%13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2$49<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$15<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.