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Disclosery

HYLB DBX ETF TR

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XTRACK USD HIGH (fund)

220 managers (223 13F filers) reported a position in HYLB shares at 2025-06-30, 80,928,766 shares in all. 33 filers opened a position and 38 filers sold out during the quarter.

Managers
220
13F filers
223
New
33
Added
76
Reduced
74
Sold out
38
Shares held by filers
80,928,766

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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/21,218,380$783M0.06%+1,725,91313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co6,310,158$233M0.04%-231,26413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,826,048$178M0.04%-73,65313F-HRTimelineGroup
Valmark Advisers, Inc.4,658,164$172M2.39%+148,03213F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC4,458,140$165M0.16%+97,10513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,770,286$102M0.07%+391,36813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,483,195$91.7M-2,711,610Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,467,457$91.1M0.02%-988,01113F-HR/ATimelineGroup
Ocean Park Asset Management, LLC2,470,000$89.3M3.17%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,384,675$88M0.03%-2,61313F-HRTimelineGroup
Kensington Asset Management, LLC1,889,800$69.8M5.27%+919,80013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,459,555$53.9M0.03%-4,63313F-HRTimelineGroup
Performa Ltd (US), LLC1,298,956$48M14.46%+99,03613F-HRTimeline
NEOS Investment Management LLC1,200,718$44.1M0.55%+222,42813F-HRTimeline
Wealthfront Advisers LLC1,146,590$42.3M0.11%+82,26713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,118,080$41.3M0.1%+553,25613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,096,690$40.5M0.01%-998,12613F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC880,259$32.5M0.2%-757,24613F-HRTimelineGroup
Horizon Investments, LLC838,233$30.6M0.48%+340,17513F-HRTimeline
BTS Asset Management, Inc.823,411$30.4M36.61%-239,82013F-HRTimeline
Cercano Management LLC706,147$26.1M0.74%013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …677,665$25M4.91%13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC679,733$25M0.01%+5,00013F-HRTimelineGroup
TOEWS CORP /ADV628,100$23.2M3.38%new13F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding595,931$22M-94,661Timeline
MORGAN STANLEYin group MORGAN STANLEY585,926$21.6M<0.01%+75,58813F-HRTimelineGroup
Retirement Investment Advisors, Inc.508,003$18.8M1.69%+25,75413F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC476,301$17.6M0.01%013F-HRTimeline
Clearstead Advisors, LLC453,808$16.8M0.24%-79,08513F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP419,906$15.5M0.11%+3,51213F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth411,888$15.2M0.03%+17,57513F-HRTimelineGroup
Robertson Stephens Wealth Management, L…409,926$15.1M0.52%new13F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…380,896$14.1M0.2%-3,05313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC377,700$13.9M0.02%-39,00013F-HRTimeline
LPL Financial LLC375,703$13.9M<0.01%-184,54513F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…329,612$12.1M0.02%+30,44713F-HRTimelineGroup
Boyd Wealth Management, LLC323,073$11.9M5.16%-2,74513F-HRTimeline
Avior Wealth Management, LLC306,381$11.3M0.39%+4,17413F-HRTimeline
American Family Investments, Inc.in group American Family Investments, …284,808$10.5M0.57%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG283,892$10.5M<0.01%-644,57613F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/267,000$9.86M0.01%+45,23413F-HR/ATimelineGroup
Betterment LLC263,187$9.72M0.02%-23,57713F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC253,299$9.35M0.23%+34,86313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC240,956$8.9M0.01%013F-HRTimelineGroup
Amundiin group Amundi226,793$8.34M<0.01%-102,68513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO223,441$8.25M<0.01%+204,86813F-HRTimelineGroup
NorthCoast Asset Management LLC219,160$8.09M0.03%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC211,199$7.8M<0.01%-71,95613F-HRTimelineGroup
THEORY FINANCIAL LLC208,465$7.67M2.91%+63,22413F-HRTimeline
Dynamic Advisor Solutions LLC181,140$6.69M0.21%+7,62113F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd180,946$6.68M0.12%new13F-HRTimelineGroup
Marion Wealth Management171,253$6.32M1.58%+3,90913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC143,475$5.3M<0.01%+66,36813F-HRTimelineGroup
OLD MISSION CAPITAL LLC139,886$5.16M0.14%new13F-HRTimeline
Atria Investments, Inc137,038$5.06M0.06%+40,76413F-HRTimeline
Curran Financial Partners, LLC120,728$4.46M0.98%+16,22813F-HRTimeline
rebel Financial LLC112,614$4.16M1.9%13F-HRTimeline
Cambridge Investment Research Advisors,…109,676$4.05M0.01%-44,09813F-HRTimeline
&PARTNERS105,980$3.91M0.03%+9,25313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.104,831$3.87M0.01%+2,18413F-HRTimelineGroup
HERITAGE OAK WEALTH ADVISORS LLC99,711$3.68M1.42%-71013F-HRTimeline
Sanctuary Advisors, LLC83,733$3.09M0.02%+6,61213F-HRTimeline
Balefire, LLC79,396$2.93M0.64%+68,34613F-HRTimeline
HRT FINANCIAL LP78,475$2.9M0.01%+31,52813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS69,903$2.58M<0.01%new13F-HRTimelineGroup
Martel Wealth Advisors LLC69,350$2.56M0.47%-1,01013F-HRTimeline
Merit Financial Group, LLC65,273$2.41M0.03%+57,06313F-HRTimeline
HighTower Advisors, LLC63,220$2.33M<0.01%+7,81113F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC61,166$2.25M0.01%new13F-HRTimelineGroup
LIBERTY SQUARE WEALTH PARTNERS LLC57,532$2.12M0.73%-8,21513F-HRTimeline
Onyx Bridge Wealth Group LLC55,498$2.05M0.27%-2,14913F-HRTimeline
CW Advisors, LLC54,176$2M0.02%+1,53013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC48,877$1.8M0.01%+48113F-HRTimelineGroup
Perigon Wealth Management, LLC47,418$1.75M0.04%-7213F-HRTimeline
Optivise Advisory Services LLC44,195$1.63M0.83%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…43,974$1.62M<0.01%-26,87413F-HRTimeline
COMERICA BANK42,725$1.58M0.01%-2,05213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…40,834$1.51M0.03%-1,30313F-HRTimelineGroup
Cetera Investment Advisers39,488$1.46M<0.01%-313,99313F-HRTimeline
C2C Wealth Management, LLC38,298$1.41M1.28%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC38,189$1.41M<0.01%-87,13613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.36,837$1.36M<0.01%+5,45013F-HR/ATimelineGroup
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC33,775$1.25M0.32%-1,46413F-HRTimelineGroup
Wiser Advisor Group LLC33,363$1.23M2.14%+74013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…32,945$1.22M<0.01%+17,40013F-HR/ATimelineGroup
Vise Technologies, Inc.31,863$1.18M0.05%13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC31,777$1.17M<0.01%+13,89313F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.29,724$1.1M0.07%+61813F-HRTimelineGroup
Adams Wealth Management26,227$968K0.18%+19,74113F-HRTimeline
CacheTech Inc.26,227$968K0.18%+19,74113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management24,586$908K0.01%-3,27313F-HRTimelineGroup
HENGEHOLD CAPITAL MANAGEMENT LLC23,844$880K0.08%-38113F-HRTimeline
Virtue Capital Management, LLC23,438$865K0.16%new13F-HRTimeline
Simplicity Wealth,LLC23,256$859K0.04%+12,18513F-HRTimeline
NewEdge Advisors, LLC22,985$849K<0.01%+6,02913F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC22,706$838K0.38%new13F-HRTimeline
WCG Wealth Advisors LLC22,634$836K0.05%-2,41513F-HRTimeline
SigFig Wealth Management, LLC22,005$810K0.03%+2,01913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC21,655$800K0.02%-66,10513F-HRTimelineGroup
Rothschild Wealth LLC21,025$776K0.19%+5,31413F-HRTimeline
MML INVESTORS SERVICES, LLC20,186$745K<0.01%+27413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,744$692K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.18,329$676K0.06%+9,58213F-HRTimeline
Whitcomb & Hess, Inc.18,188$671K0.19%+14413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.18,041$666K<0.01%-2,58513F-HRTimeline
Maridea Wealth Management LLC17,965$663K0.17%-20713F-HRTimeline
WORLD EQUITY GROUP, INC.17,659$652K0.18%new13F-HRTimeline
FLOW TRADERS U.S. LLC16,084$594K0.02%new13F-HRTimeline
Global Financial Private Client, LLC15,651$578K0.22%+59013F-HRTimeline
Arkadios Wealth Advisors15,245$563K0.02%-8413F-HRTimeline
Koss-Olinger Consulting, LLC14,856$548K0.05%+91913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,320$529K<0.01%+2,69613F-HRTimelineGroup
WealthPlan Investment Management, LLC14,210$525K0.04%-7813F-HRTimeline
Koshinski Asset Management, Inc.13,208$488K0.04%-2913F-HRTimeline
Edgestream Partners, L.P.12,072$446K0.01%+3,90413F-HRTimeline
Steward Partners Investment Advisory, L…11,454$423K<0.01%-4,45813F-HRTimeline
CWM, LLCin group CWM, LLC11,405$421K<0.01%+2,25213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,144$411K<0.01%+70613F-HRTimelineGroup
Orion Porfolio Solutions, LLC11,046$408K<0.01%new13F-HR/ATimeline
Sowell Financial Services LLC10,817$399K0.02%+4813F-HRTimeline
FDx Advisors, Inc.10,596$391K0.12%-14313F-HRTimeline
DAVENPORT & Co LLC9,786$361K<0.01%-1,38613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/9,585$354K<0.01%+9,53913F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK9,519$351K<0.01%+6413F-HRTimelineGroup
Strategic Blueprint, LLC9,471$350K0.02%-31213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,253$342K<0.01%-4,53213F-HRTimeline
Beacon Pointe Advisors, LLC9,030$333K<0.01%-11313F-HRTimeline
Braun-Bostich & Associates Inc.9,005$332K0.23%new13F-HRTimeline
Columbus Macro, LLC8,643$319K0.04%-13713F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …8,410$310K<0.01%013F-HRTimelineGroup
ENDEAVOR PRIVATE WEALTH, INC.8,363$309K0.15%-7,48813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC8,263$305K<0.01%-1,34213F-HRTimelineGroup
Legacy Edge Advisors, LLC8,104$299K0.04%new13F-HRTimeline
OneDigital Investment Advisors LLC7,732$285K<0.01%-10,76213F-HRTimeline
Gotham Asset Management, LLC7,729$285K<0.01%new13F-HRTimeline
WESTBOURNE INVESTMENTS, INC.7,515$277K0.15%013F-HRTimeline
Prime Capital Investment Advisors, LLC7,503$277K<0.01%-18213F-HRTimeline
Sequoia Financial Advisors, LLC6,929$256K<0.01%-1,07913F-HRTimeline
Root Financial Partners, LLC6,560$242K0.02%-1713F-HRTimeline
Creative Planningin group Creative Planning6,195$229K<0.01%-2,05413F-HRTimelineGroup
TME FINANCIAL, INC.6,100$225K0.18%-30313F-HRTimeline
WEDBUSH SECURITIES INC5,994$221K0.01%-40013F-HRTimeline
Geneos Wealth Management Inc.5,892$218K0.01%-8,82913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,618$207K<0.01%new13F-HRTimelineGroup
MJT & Associates Financial Advisory Gro…5,035$186K0.23%-913F-HR/ATimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.4,700$174K0.01%-50013F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners4,293$159K0.02%+4113F-HRTimelineGroup
Farther Finance Advisors, LLC4,037$149K<0.01%+5813F-HRTimeline
Horizons Wealth Management3,823$141K0.1%-2,55213F-HRTimeline
FMR LLCin group FMR LLC3,416$126K<0.01%+17713F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding2,860$106K-1,302Timeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,835$104K<0.01%+69013F-HRTimelineGroup
Sound Income Strategies, LLC2,755$102K0.01%-6513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,522$93K<0.01%+1,11613F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,312$85.4K<0.01%-1,54713F-HRTimelineGroup
AE Wealth Management LLC2,308$85.2K<0.01%+5013F-HRTimeline
Allworth Financial LP2,290$84.6K<0.01%-12713F-HRTimeline
IFP Advisors, Inc2,254$83.2K<0.01%+34213F-HRTimeline
Global Retirement Partners, LLC2,001$73.9K<0.01%13F-HRTimeline
Fourth Dimension Wealth, LLC1,989$73.4K0.03%-36913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,988$73.4K<0.01%+17413F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC1,961$72.4K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC1,665$61.5K<0.01%+35613F-HRTimeline
Blue Trust, Inc.1,109$41K<0.01%+70813F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/1,056$39K0.02%013F-HR/ATimelineGroup
CoreCap Advisors, LLC1,045$38.6K<0.01%+62813F-HRTimeline
AMERIFLEX GROUP, INC.1,017$37.4K0.02%+8413F-HRTimeline
WEBSTER BANK, N. A.983$36.3K<0.01%-1,25913F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC891$32.9K0.01%013F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise760$28K<0.01%013F-HRTimelineGroup
HHM Wealth Advisors, LLC718$26.5K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.705$26K<0.01%-213F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp631$23.3K<0.01%new13F-HRTimelineGroup
MAI Capital Management559$20.6K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…508$18.8K<0.01%-17113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.360$13.3K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC330$12.2K<0.01%-96213F-HRTimeline
First Horizon Advisors, Inc.323$11.9K<0.01%-5,32613F-HRTimeline
Aspect Partners, LLC242$8.94K<0.01%new13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.206$7.61K0.01%013F-HRTimeline
Bogart Wealth, LLC205$7.57K<0.01%+7113F-HRTimeline
Parallel Advisors, LLC197$7.27K<0.01%+1413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.189$6.98K<0.01%013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…187$6.9K<0.01%+15913F-HRTimeline
AdvisorNet Financial, Inc156$5.76K<0.01%-4213F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN147$5.43K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC135$4.99K<0.01%+13013F-HRTimeline
Strategic Wealth Partners, Ltd.123$4.54K<0.01%13F-HRTimeline
AlphaCore Capital LLC114$4.21K<0.01%+10013F-HRTimeline
Fortis Group Advisors, LLC106$3.91K<0.01%013F-HRTimeline
Mendota Financial Group, LLC68$2.51K<0.01%013F-HRTimeline
CVA Family Office, LLC65$2.4K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC64$2.36K<0.01%+2613F-HRTimeline
Christopher J. Hasenberg, Inc55$2.03K<0.01%013F-HRTimeline
Transce3nd, LLC52$1.92K<0.01%013F-HRTimeline
Delos Wealth Advisors, LLC46$1.7K<0.01%new13F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…46$1.69K<0.01%013F-HRTimelineGroup
Pinnacle Bancorp, Inc.41$1.51K<0.01%013F-HRTimeline
Front Row Advisors LLC40$1.48K<0.01%013F-HRTimeline
Investors Research Corp35$1.29K<0.01%013F-HRTimeline