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Disclosery

HYLB DBX ETF TR

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XTRACK USD HIGH (fund)

223 managers (226 13F filers) reported a position in HYLB shares at 2024-12-31, 69,117,785 shares in all. 22 filers opened a position and 33 filers sold out during the quarter.

Managers
223
13F filers
226
New
22
Added
78
Reduced
80
Sold out
33
Shares held by filers
69,117,785

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 Co6,903,462$249M0.05%-309,64013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,220,882$224M0.05%+236,12013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding4,749,024$171M+86,844Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,518,829$163M0.04%+276,17313F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC4,437,039$160M0.17%-29,26613F-HR/ATimelineGroup
Valmark Advisers, Inc.4,370,301$158M2.44%+72,68913F-HRTimeline
Ocean Park Asset Management, LLC2,384,600$86M2.93%+185,80013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,308,646$83.3M0.03%+15,71613F-HR/ATimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC2,203,507$79.5M0.4%-195,99513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,130,673$76.9M0.01%-1,986,10613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,902,064$68.6M0.05%+82,62413F-HRTimelineGroup
BTS Asset Management, Inc.1,608,709$58M57.99%-105,40113F-HRTimeline
Cercano Management LLC1,537,172$55.5M1.41%013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,464,188$52.8M0.03%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,348,813$48.7M0.01%+1,027,87013F-HRTimelineGroup
Wealthfront Advisers LLC1,043,153$37.6M0.11%+154,03313F-HR/ATimeline
Performa Ltd (US), LLC1,041,438$37.6M13.23%+290,55813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,039,567$37.5M0.01%+12,41513F-HRTimelineGroup
Kensington Asset Management, LLC970,000$35M2.05%-239,90013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NEOS Investment Management LLC956,432$34.5M0.81%+15,47613F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC920,021$33.2M0.03%-41,25413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC809,473$29.2M0.01%+15,73613F-HRTimelineGroup
RATIONAL ADVISORS, INC.779,544$28.1M2.75%-165,38113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/745,419$26.9M<0.01%+81,60413F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding696,510$25.1M+17,579Timeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …586,151$21.1M4.83%+25,31513F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC576,597$20.8M0.06%-13,67913F-HRTimelineGroup
Clearstead Advisors, LLC520,675$18.8M0.29%+7013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY518,480$18.7M<0.01%+61,31313F-HR/ATimelineGroup
Horizon Investments, LLC499,248$17.9M0.51%-5,26113F-HRTimeline
Retirement Investment Advisors, Inc.455,505$16.4M1.73%new13F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP428,573$15.5M0.11%-15,38613F-HRTimelineGroup
Cetera Investment Advisers423,724$15.3M0.03%-24,78213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth402,579$14.5M0.04%+13,01713F-HR/ATimelineGroup
LPL Financial LLC381,677$13.8M0.01%+61,86513F-HRTimeline
Boyd Wealth Management, LLC322,517$11.6M5.74%+99,20313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/319,200$11.5M0.01%+109,52213F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC308,940$11.1M0.14%+67013F-HRTimeline
Amundiin group Amundi292,078$10.6M<0.01%-10,90013F-HRTimelineGroup
Avior Wealth Management, LLC292,572$10.6M0.39%+24,18013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…292,446$10.5M0.02%+26,49413F-HRTimelineGroup
American Family Investments, Inc.in group American Family Investments, …284,808$10.3M0.5%013F-HRTimelineGroup
Betterment LLC282,217$10.2M0.02%+47,72413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC263,808$9.52M<0.01%13F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS231,184$8.34M0.01%-44,31213F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC219,533$7.92M0.01%013F-HRTimelineGroup
Transform Wealth, LLC192,813$6.96M0.39%-49,94213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…191,196$6.9M0.01%-3,08613F-HRTimelineGroup
TD PRIVATE CLIENT WEALTH LLC183,505$6.62M0.19%+28,12513F-HRTimeline
Dynamic Advisor Solutions LLC173,522$6.26M0.27%+1,59513F-HRTimeline
Marion Wealth Management160,771$5.8M1.54%+4,02913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC155,000$5.59M0.01%+12,00013F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC139,854$5.05M0.81%+5,27113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.108,775$3.92M0.01%-4,80713F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.107,011$3.86M0.01%+1,75313F-HRTimelineGroup
&PARTNERS100,251$3.64M0.04%+57,19513F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC98,823$3.57M1.67%new13F-HRTimeline
Atria Investments, Inc98,096$3.54M0.04%-1,55113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC96,300$3.47M0.01%-63,50913F-HRTimelineGroup
MGO ONE SEVEN LLC91,960$3.32M0.13%-4,97613F-HRTimeline
Cambridge Investment Research Advisors,…89,386$3.23M0.01%-8,25313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC87,760$3.17M0.07%+2,30513F-HRTimelineGroup
Curran Financial Partners, LLC86,241$3.11M0.82%+16,48313F-HRTimeline
Balefire, LLC76,693$2.77M0.95%-6,28213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC75,998$2.74M<0.01%+3,60113F-HRTimelineGroup
LIBERTY SQUARE WEALTH PARTNERS LLC69,535$2.54M0.93%13F-HRTimeline
Martel Wealth Advisors LLC68,587$2.47M0.48%+37513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…66,426$2.4M<0.01%-69813F-HR/ATimeline
GeoWealth Management, LLC65,772$2.37M0.08%new13F-HRTimeline
HighTower Advisors, LLC63,146$2.28M<0.01%-21,20913F-HRTimeline
Onyx Bridge Wealth Group LLC58,630$2.12M0.3%+1,17113F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV56,973$2.06M1.4%13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC56,314$2.03M0.18%-1,18513F-HRTimeline
CW Advisors, LLC56,299$2.03M0.03%+1,41313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding50,313$1.82M+6,689Timeline
COMERICA BANK48,535$1.75M0.01%-3,45413F-HR/ATimeline
Perigon Wealth Management, LLC47,520$1.73M0.04%+12,67813F-HRTimeline
Sanctuary Advisors, LLC45,515$1.67M0.01%+1,13013F-HRTimeline
Atria Wealth Solutions, Inc.41,606$1.5M0.02%+1,04613F-HRTimeline
Tranquilli Financial Advisor LLC40,013$1.44M0.91%+1,29613F-HRTimeline
C2C Wealth Management, LLC38,298$1.38M1.28%-25013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management32,094$1.16M0.02%-84513F-HRTimelineGroup
Wiser Advisor Group LLC31,781$1.15M1.67%-72713F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.27,967$1.01M0.06%+38613F-HRTimelineGroup
Bogart Wealth, LLC26,399$952K0.05%+1,19213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.26,052$940K0.01%-1,42113F-HRTimeline
OLD MISSION CAPITAL LLC25,750$929K0.02%new13F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC24,497$884K0.08%+59513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC24,417$881K0.01%+38813F-HRTimelineGroup
WCG Wealth Advisors LLC20,871$753K0.05%-213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO19,955$720K<0.01%-6,31113F-HRTimelineGroup
SigFig Wealth Management, LLC19,893$718K0.03%+55313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,546$705K<0.01%-20,66313F-HRTimeline
Rothschild Wealth LLC17,980$649K0.19%-70,35113F-HRTimeline
Whitcomb & Hess, Inc.17,917$646K0.2%-19213F-HRTimeline
PFG Advisors17,873$645K0.04%+35613F-HRTimeline
Prostatis Group LLC17,287$624K0.18%+36513F-HRTimeline
NewEdge Advisors, LLC17,273$623K<0.01%-30213F-HRTimeline
Arkadios Wealth Advisors15,486$559K0.03%+4,06613F-HRTimeline
WealthPlan Investment Management, LLC15,432$557K0.06%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,145$546K<0.01%+86513F-HRTimelineGroup
Global Financial Private Client, LLC15,118$545K0.2%+5,39713F-HRTimeline
New Century Financial Group, LLC14,375$521K0.22%+87113F-HRTimeline
Stewardship Advisors, LLC14,075$508K0.14%-4,51313F-HRTimeline
Engineers Gate Manager LP13,675$493K0.01%-3,63213F-HRTimeline
MML INVESTORS SERVICES, LLC13,352$482K<0.01%-17,30013F-HRTimeline
Koshinski Asset Management, Inc.13,098$473K0.04%-8213F-HRTimeline
Vise Technologies, Inc.13,084$472K0.04%-57713F-HRTimeline
Steward Partners Investment Advisory, L…12,462$450K<0.01%+10,96913F-HRTimeline
Revisor Wealth Management LLC12,233$442K0.41%-48,06313F-HRTimeline
Strategic Blueprint, LLC11,837$427K0.03%-20413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,406$412K<0.01%-2,58013F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …11,400$411K<0.01%-54,20813F-HRTimelineGroup
DAVENPORT & Co LLC11,338$409K<0.01%-1,36913F-HRTimeline
FDx Advisors, Inc.11,062$399K0.12%-78713F-HRTimeline
Sowell Financial Services LLC10,796$390K0.02%-1,10613F-HRTimeline
World Investment Advisors10,361$374K0.01%-28813F-HRTimeline
CWM, LLCin group CWM, LLC10,103$365K<0.01%+9,00013F-HRTimelineGroup
GenTrust, LLC9,858$356K0.02%013F-HRTimeline
Beacon Pointe Advisors, LLC9,676$349K<0.01%-36913F-HRTimeline
Objective Capital Management, LLC9,540$344K0.23%+313F-HRTimeline
Columbus Macro, LLC8,939$323K0.04%new13F-HRTimeline
Moors & Cabot, Inc.8,402$303K0.01%+1,42513F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC8,381$302K<0.01%-2,29013F-HRTimelineGroup
WESTBOURNE INVESTMENTS, INC.7,827$282K0.17%13F-HRTimeline
Ashton Thomas Private Wealth, LLC7,745$279K0.01%-28513F-HRTimeline
Prime Capital Investment Advisors, LLC7,731$279K<0.01%+19613F-HRTimeline
B. Riley Wealth Advisors, Inc.7,726$279K0.01%+1,11113F-HRTimeline
Creative Planningin group Creative Planning7,718$278K<0.01%-93413F-HRTimelineGroup
COLTON GROOME FINANCIAL ADVISORS, LLC7,676$277K0.11%-2,63713F-HRTimeline
Mutual Advisors, LLC7,500$273K0.01%-913F-HRTimeline
Hutchens & Kramer Investment Management…7,367$266K0.14%-7713F-HRTimeline
Adams Wealth Management6,774$244K0.05%-1213F-HRTimeline
CacheTech Inc.6,774$244K0.05%-1213F-HRTimeline
TME FINANCIAL, INC.6,521$241K0.22%13F-HRTimeline
Aspen Grove Capital, LLC6,665$240K0.05%013F-HRTimeline
Horizons Wealth Management6,621$239K0.19%-95713F-HRTimeline
Merit Financial Group, LLC6,612$239K<0.01%-26113F-HRTimeline
Root Financial Partners, LLC6,577$237K0.03%new13F-HRTimeline
WEDBUSH SECURITIES INC6,394$231K0.01%+22913F-HRTimeline
Leelyn Smith, LLC6,043$218K0.04%new13F-HRTimeline
Sequoia Financial Advisors, LLC5,939$214K<0.01%+41313F-HR/ATimeline
COMMERCE BANKin group COMMERCE BANK5,863$212K<0.01%013F-HRTimelineGroup
May Hill Capital, LLC5,810$210K0.08%13F-HRTimeline
First Horizon Advisors, Inc.5,783$209K0.01%-713F-HRTimeline
Veery Capital, LLC5,751$207K0.08%-26,95113F-HRTimeline
Legacy Private Trust Co.5,680$205K0.01%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC5,635$203K<0.01%new13F-HRTimelineGroup
Hexagon Capital Partners LLC5,496$198K0.04%-2213F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.5,200$190K0.01%+4,50013F-HRTimelineGroup
Geneos Wealth Management Inc.5,251$189K0.01%-1,36113F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.4,804$173K0.16%13F-HRTimeline
Farther Finance Advisors, LLC4,452$161K0.01%-1113F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners4,209$152K0.02%+9013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…3,899$142K0.01%-2113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,619$131K<0.01%+23113F-HRTimelineGroup
Allworth Financial LP2,941$107K<0.01%+2,56013F-HRTimeline
Sound Income Strategies, LLC2,864$103K0.01%-16413F-HRTimeline
AE Wealth Management LLC2,569$92.7K<0.01%new13F-HRTimeline
Fourth Dimension Wealth, LLC2,358$85.1K0.04%13F-HRTimeline
Global Retirement Partners, LLC2,288$82.6K<0.01%-99713F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,163$78K<0.01%+1,35713F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …1,967$71K<0.01%new13F-HRTimelineGroup
WEBSTER BANK, N. A.1,853$66.9K0.01%+30013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,710$61.7K<0.01%-1,74013F-HRTimelineGroup
IFP Advisors, Inc1,672$60.3K<0.01%-2,36113F-HRTimeline
CoreCap Advisors, LLC1,613$58.2K<0.01%+80613F-HRTimeline
Fortitude Family Office, LLC1,525$55K0.02%-1,19513F-HRTimeline
Larson Financial Group LLC1,310$47.2K<0.01%+1,01113F-HRTimeline
Aptus Capital Advisors, LLC1,309$47.2K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,201$43.3K<0.01%-89813F-HRTimelineGroup
FMR LLCin group FMR LLC975$35.2K<0.01%-7613F-HRTimelineGroup
RAFFA WEALTH MANAGEMENT, LLC891$32.1K0.01%013F-HRTimeline
WR Wealth Planners, LLC873$31.5K0.01%+1913F-HRTimeline
Castleview Partners, LLC762$27.6K0.01%+313F-HR/ATimeline
Continuum Advisory, LLC753$27.2K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC718$25.9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.691$24.9K<0.01%+18613F-HRTimeline
Sandy Spring Bank627$22.6K<0.01%+413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…592$21.4K<0.01%+2913F-HRTimelineGroup
MAI Capital Management579$20.9K<0.01%new13F-HRTimeline
FPC INVESTMENT ADVISORY, INC.549$20.1K0.01%new13F-HRTimeline
Sanctuary Wealth Management, L.L.C.476$17.2K0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources416$15K<0.01%013F-HRTimelineGroup
Van Hulzen Asset Management, LLC392$14.1K<0.01%new13F-HRTimeline
Davis Capital Management359$13K0.01%-1813F-HRTimeline
BOK Financial Private Wealth, Inc.291$10.5K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC267$10K<0.01%-6913F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…275$9.92K<0.01%-4,01113F-HRTimelineGroup
AMERIFLEX GROUP, INC.245$8.96K<0.01%13F-HRTimeline
AdvisorNet Financial, Inc230$8.3K<0.01%-7513F-HRTimeline
1620 INVESTMENT ADVISORS, INC.206$7.43K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.189$6.85K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC183$6.6K<0.01%013F-HRTimeline
NFSG Corp182$6.57K<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC154$5.55K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN147$5.3K<0.01%013F-HRTimeline
Transce3nd, LLC144$5.23K<0.01%13F-HRTimeline
Hurley Capital, LLC120$4.35K<0.01%13F-HRTimeline
Fortis Group Advisors, LLC106$3.82K<0.01%013F-HRTimeline