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Disclosery

HYLB DBX ETF TR

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XTRACK USD HIGH (fund)

223 managers (225 13F filers) reported a position in HYLB shares at 2025-09-30, 79,589,236 shares in all. 28 filers opened a position and 26 filers sold out during the quarter.

Managers
223
13F filers
225
New
28
Added
91
Reduced
63
Sold out
26
Shares held by filers
79,589,236

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/21,887,798$812M0.06%+669,41813F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co6,115,638$227M0.04%-194,52013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,873,836$181M0.04%+47,78813F-HRTimelineGroup
Valmark Advisers, Inc.4,872,623$181M2.34%+214,45913F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC4,603,690$171M0.17%+145,55013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,589,674$170M0.03%+2,122,21713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,809,591$104M0.06%+39,30513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,560,922$95M+77,727Timeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,581,203$58.7M0.03%+121,64813F-HRTimelineGroup
Performa Ltd (US), LLC1,450,899$53.8M14.28%+151,94313F-HRTimeline
Kensington Asset Management, LLC1,322,962$49.1M2.94%-566,83813F-HRTimeline
NEOS Investment Management LLC1,296,785$47.9M0.36%+96,06713F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1,260,911$46.8M0.02%-1,123,76413F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,164,496$43.2M0.09%+46,41613F-HRTimelineGroup
Ocean Park Asset Management, LLC1,155,500$42.9M1.77%-1,314,50013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,119,990$41.6M0.01%+23,30013F-HRTimelineGroup
Wealthfront Advisers LLC1,103,643$41M0.1%-42,94713F-HRTimeline
BTS Asset Management, Inc.754,425$28M35.89%-68,98613F-HRTimeline
TOEWS CORP /ADV751,300$27.9M3.98%+123,20013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …690,562$25.6M5.07%13F-HRTimelineGroup
LPL Financial LLC670,322$24.9M0.01%+294,61913F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding627,013$23.3M+31,082Timeline
MORGAN STANLEYin group MORGAN STANLEY608,171$22.6M<0.01%+22,24513F-HR/ATimelineGroup
Horizon Investments, LLC600,112$22M0.29%-238,12113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC522,215$19.3M<0.01%-157,51813F-HRTimelineGroup
Retirement Investment Advisors, Inc.518,245$19.2M1.6%+10,24213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth489,288$18.2M0.03%+77,40013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…463,328$17.2M0.21%+82,43213F-HRTimelineGroup
Clearstead Advisors, LLC448,868$16.7M0.24%-4,94013F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP426,697$15.8M0.1%+6,79113F-HR/ATimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…391,694$14.5M0.02%+62,08213F-HRTimelineGroup
Robertson Stephens Wealth Management, L…383,476$14.2M0.43%-26,45013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC349,188$13M0.01%-127,11313F-HRTimeline
Boyd Wealth Management, LLC335,492$12.5M5.36%+12,41913F-HRTimeline
Avior Wealth Management, LLC318,584$11.8M0.38%+12,20313F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC310,029$11.5M0.26%+56,73013F-HRTimeline
Betterment LLC297,650$11M0.02%+34,46313F-HRTimeline
UBS Group AGin group UBS Group AG281,287$10.4M<0.01%-2,60513F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/267,000$9.91M0.01%013F-HRTimelineGroup
Rakuten Investment Management, Inc.in group Rakuten Group, Inc.244,883$9.09M0.03%13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC244,078$9.06M0.01%+3,12213F-HRTimelineGroup
THEORY FINANCIAL LLC222,052$8.2M2.89%+13,58713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC211,489$7.85M<0.01%+29013F-HRTimelineGroup
Amundiin group Amundi200,826$7.42M<0.01%-25,96713F-HRTimelineGroup
NorthCoast Asset Management LLC196,080$7.28M0.03%-23,08013F-HRTimeline
Dynamic Advisor Solutions LLC184,792$6.86M0.2%+3,65213F-HRTimeline
Marion Wealth Management173,120$6.42M1.52%+1,86713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC170,900$6.34M0.01%-206,80013F-HRTimeline
NorthRock Partners, LLC162,906$6.05M0.11%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC156,699$5.82M<0.01%+13,22413F-HRTimelineGroup
Curran Financial Partners, LLC149,599$5.55M1.1%+28,87113F-HRTimeline
Sanctuary Advisors, LLC127,823$4.74M0.03%+44,09013F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS126,581$4.7M<0.01%+56,67813F-HRTimelineGroup
Atria Investments, Inc125,182$4.65M0.05%-11,85613F-HRTimeline
&PARTNERS110,483$4.1M0.03%+4,50313F-HRTimeline
Cambridge Investment Research Advisors,…109,937$4.08M0.01%+26113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.109,292$4.06M0.01%+4,46113F-HRTimelineGroup
rebel Financial LLC0$4.04M1.76%-112,61413F-HRTimelineAmount filed as zero, left out of ratios.
HERITAGE OAK WEALTH ADVISORS LLC101,302$3.76M1.37%+1,59113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.84,319$3.13M<0.01%+47,48213F-HRTimelineGroup
Balefire, LLC81,756$3.03M0.61%+2,36013F-HRTimeline
HRT FINANCIAL LP72,346$2.68M0.01%-6,12913F-HRTimeline
Martel Wealth Advisors LLC69,234$2.57M0.45%-11613F-HRTimeline
HighTower Advisors, LLC66,678$2.47M<0.01%+3,45813F-HRTimeline
Merit Financial Group, LLC64,488$2.39M0.02%-78513F-HR/ATimeline
Cetera Investment Advisers61,934$2.3M<0.01%+22,44613F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC56,582$2.1M<0.01%+24,80513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC56,321$2.09M0.01%+7,44413F-HRTimelineGroup
WealthPlan Investment Management, LLC56,075$2.08M0.14%+41,86513F-HRTimeline
Onyx Bridge Wealth Group LLC54,723$2.03M0.22%-77513F-HRTimeline
Perigon Wealth Management, LLC47,798$1.77M0.04%+38013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…45,545$1.68M<0.01%+1,57113F-HRTimeline
COMMERCE BANKin group COMMERCE BANK44,683$1.66M0.01%+35,16413F-HRTimelineGroup
Virtue Capital Management, LLC14,395$1.62M0.26%-9,04313F-HR/ATimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…42,325$1.57M0.03%+1,49113F-HRTimelineGroup
LIBERTY SQUARE WEALTH PARTNERS LLC41,703$1.55M0.48%-15,82913F-HRTimeline
Optivise Advisory Services LLC41,205$1.53M0.91%-2,99013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC38,735$1.44M<0.01%+54613F-HRTimeline
C2C Wealth Management, LLC38,298$1.42M1.22%013F-HRTimeline
Vise Technologies, Inc.33,922$1.26M0.05%+2,05913F-HRTimeline
Wiser Advisor Group LLC33,798$1.25M1.56%+43513F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC33,652$1.25M0.32%-12313F-HRTimelineGroup
MACKENZIE FINANCIAL CORP32,368$1.2M<0.01%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.29,958$1.11M0.06%+23413F-HRTimelineGroup
HENGEHOLD CAPITAL MANAGEMENT LLC26,189$972K0.08%+2,34513F-HRTimeline
COMERICA BANK26,071$967K<0.01%-16,65413F-HRTimeline
WCG Wealth Advisors LLC25,747$955K0.06%+3,11313F-HRTimeline
NewEdge Advisors, LLC25,506$947K<0.01%+2,52113F-HRTimeline
Adams Wealth Management24,695$916K0.2%-1,53213F-HRTimeline
CacheTech Inc.24,695$916K0.18%-1,53213F-HRTimeline
PFG Advisors23,733$881K0.04%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC23,731$881K0.01%+2,07613F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management22,844$848K0.01%-1,74213F-HRTimelineGroup
WORLD EQUITY GROUP, INC.21,858$811K0.18%+4,19913F-HRTimeline
SigFig Wealth Management, LLC21,799$809K0.03%-20613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO21,071$782K<0.01%-202,37013F-HR/ATimelineGroup
Rothschild Wealth LLC21,051$781K0.17%+2613F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC20,841$773K0.31%-1,86513F-HRTimeline
Mutual Advisors, LLC20,276$749K0.02%new13F-HRTimeline
LANARK FINANCIAL, INC.20,091$746K0.06%+1,76213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…19,573$726K<0.01%-13,37213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC19,562$726K<0.01%-62413F-HRTimeline
Whitcomb & Hess, Inc.18,911$702K0.18%+72313F-HRTimeline
Arkadios Wealth Advisors17,934$666K0.02%+2,68913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …17,624$654K0.01%new13F-HRTimelineGroup
Exit Wealth Advisors, LLC.17,350$644K0.43%13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV16,295$605K<0.01%+7,04213F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO1,777$591K0.06%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…14,932$554K0.02%new13F-HRTimelineGroup
Koss-Olinger Consulting, LLC14,856$548K0.05%013F-HRTimeline
Global Financial Private Client, LLC14,573$541K0.19%-1,07813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,007$520K<0.01%-31313F-HRTimelineGroup
Focus Financial Network, Inc.13,792$512K0.02%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,864$477K<0.01%+1,72013F-HRTimelineGroup
Koshinski Asset Management, Inc.12,830$476K0.03%-37813F-HRTimeline
Edgestream Partners, L.P.12,633$469K0.01%+56113F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …12,144$445K0.01%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC11,391$423K<0.01%+2,36113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…10,973$407K0.01%+5,35513F-HRTimelineGroup
Sowell Financial Services LLC10,935$406K0.02%+11813F-HRTimeline
Orion Porfolio Solutions, LLC10,896$404K<0.01%-15013F-HRTimeline
FDx Advisors, Inc.10,144$375K0.11%-45213F-HRTimeline
DAVENPORT & Co LLC10,065$374K<0.01%+27913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC9,681$359K<0.01%+1,41813F-HRTimelineGroup
Strategic Blueprint, LLC9,530$354K0.02%+5913F-HRTimeline
Braun-Bostich & Associates Inc.9,143$339K0.21%+13813F-HRTimeline
VIRTUE ASSET MANAGEMENT LLC9,043$336K0.28%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC9,006$334K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC8,898$330K<0.01%-2,50713F-HRTimelineGroup
Columbus Macro, LLC8,738$324K0.04%+9513F-HRTimeline
Ausdal Financial Partners, Inc.8,453$314K0.02%new13F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.7,986$296K0.09%-37713F-HRTimeline
Creative Planningin group Creative Planning7,835$291K<0.01%+1,64013F-HRTimelineGroup
Gotham Asset Management, LLC7,729$287K<0.01%013F-HRTimeline
WESTBOURNE INVESTMENTS, INC.7,515$278K0.13%013F-HRTimeline
Steward Partners Investment Advisory, L…7,467$277K<0.01%-3,98713F-HRTimeline
Prime Capital Investment Advisors, LLC7,465$277K<0.01%-3813F-HRTimeline
OneDigital Investment Advisors LLC7,313$271K<0.01%-41913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,286$270K<0.01%-2,29913F-HRTimelineGroup
Sequoia Financial Advisors, LLC7,125$264K<0.01%+19613F-HRTimeline
TWO SIGMA SECURITIES, LLC6,895$256K0.04%new13F-HRTimeline
Root Financial Partners, LLC6,560$243K0.02%013F-HRTimeline
RFG Advisory, LLC6,518$242K0.01%new13F-HRTimeline
Meridian Wealth Management, LLC6,120$227K0.01%new13F-HRTimeline
TME FINANCIAL, INC.6,098$226K0.17%-213F-HRTimeline
WEDBUSH SECURITIES INC6,013$223K0.01%+1913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,503$204K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.4,838$180K<0.01%-1,05413F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.4,700$174K0.01%013F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners4,363$162K0.02%+7013F-HRTimelineGroup
Horizons Wealth Management3,823$142K0.1%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,571$132K<0.01%+73613F-HRTimelineGroup
FMR LLCin group FMR LLC3,410$127K<0.01%-613F-HRTimelineGroup
Farther Finance Advisors, LLC3,365$125K<0.01%-67213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,295$122K<0.01%+1,30713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,875$107K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc2,770$103K<0.01%+51613F-HR/ATimeline
Sound Income Strategies, LLC2,759$101K0.01%+413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,541$94K<0.01%+1913F-HRTimelineGroup
AE Wealth Management LLC2,381$88.4K<0.01%+7313F-HRTimeline
Allworth Financial LP2,290$85K<0.01%013F-HRTimeline
Advisory Services Network, LLC2,244$83.3K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,102$78K<0.01%-21013F-HRTimelineGroup
Global Retirement Partners, LLC2,001$74.3K<0.01%013F-HRTimeline
Wealthspire Advisors, LLC1,992$73.9K<0.01%new13F-HRTimeline
Fourth Dimension Wealth, LLC1,947$72.3K0.03%-4213F-HRTimeline
Aptus Capital Advisors, LLC1,470$54.6K<0.01%-19513F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding1,339$49.7K-1,521Timeline
Centennial Bank/AR/in group Centennial Bank/AR/1,056$39.2K0.02%013F-HRTimelineGroup
WEBSTER BANK, N. A.983$36.5K<0.01%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC891$33.1K0.01%013F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise760$28K<0.01%013F-HRTimelineGroup
HHM Wealth Advisors, LLC718$26.6K<0.01%013F-HRTimeline
Blue Trust, Inc.702$26.1K<0.01%-40713F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp633$23.5K<0.01%+213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.588$21.8K<0.01%-11713F-HRTimeline
PRIVATE TRUST CO NA580$21.5K<0.01%new13F-HRTimeline
Key Financial Inc580$21.5K<0.01%+57213F-HRTimeline
MAI Capital Management559$20.7K<0.01%013F-HRTimeline
CoreCap Advisors, LLC539$20K<0.01%-50613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…508$18.9K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.427$15.8K<0.01%+23813F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.360$13.4K<0.01%013F-HRTimelineGroup
AlphaCore Capital LLC306$11.4K<0.01%+19213F-HRTimeline
Aspect Partners, LLC242$8.98K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.206$7.64K0.01%013F-HRTimeline
Parallel Advisors, LLC183$6.79K<0.01%-1413F-HRTimeline
Larson Financial Group LLC180$6.69K<0.01%-15013F-HRTimeline
Davis Capital Management160$5.94K<0.01%13F-HRTimeline
AdvisorNet Financial, Inc156$5.79K<0.01%013F-HRTimeline
Abich Financial Wealth Management LLC153$5.68K<0.01%13F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN147$5.46K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC135$5.01K<0.01%013F-HRTimeline
Westfuller Advisors, LLC135$5.01K<0.01%new13F-HRTimeline
Bogart Wealth, LLC134$4.97K<0.01%-7113F-HRTimeline
Hurley Capital, LLC124$4.6K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.123$4.57K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC106$3.93K<0.01%013F-HRTimeline
PFS Partners, LLC91$3.38K<0.01%new13F-HRTimeline
Mendota Financial Group, LLC68$2.52K<0.01%013F-HRTimeline