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QARP DBX ETF TR

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CMN (fund)

27 managers (27 13F filers) reported a position in QARP shares at 2024-09-30, 1,646,334 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
27
13F filers
27
New
5
Added
11
Reduced
6
Sold out
1
Shares held by filers
1,646,334

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 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
Orion Porfolio Solutions, LLC707,805$37M0.37%+232,31313F-HRTimeline
Orion Portfolio Solutions, LLC707,805$37M0.37%+232,31313F-HRTimeline
Cetera Investment Advisers49,488$2.59M0.01%+2,97213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,994$1.1M<0.01%+1,34213F-HRTimelineGroup
LPL Financial LLC19,653$1.03M<0.01%+2,79713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,444$912K<0.01%+31813F-HRTimelineGroup
Strategic Blueprint, LLC16,092$841K0.05%-18013F-HRTimeline
Ergawealth Advisors, Inc.12,966$678K0.34%+35713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,574$657K<0.01%-96313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,342$645K<0.01%new13F-HRTimelineGroup
GHP Investment Advisors, Inc.12,129$634K0.03%+1,78713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,428$493K<0.01%+6,71113F-HRTimelineGroup
HRT FINANCIAL LP8,805$460K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,966$416K<0.01%-13,77813F-HRTimelineGroup
Dynamic Advisor Solutions LLC7,436$389K0.01%-6,71913F-HRTimeline
Betterment LLC7,294$381K<0.01%new13F-HRTimeline
Aries Wealth Management5,828$305K0.08%+47413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,962$207K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,977$103K<0.01%+1,92613F-HRTimelineGroup
Christopher J. Hasenberg, Inc1,256$65.2K0.03%-369,64413F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,182$61.8K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,078$56.4K<0.01%-50013F-HRTimelineGroup
CoreCap Advisors, LLC525$27.4K<0.01%new13F-HRTimeline
MV CAPITAL MANAGEMENT, INC.126$6.59K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC123$6.43K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV54$2.82K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$102<0.01%013F-HRTimelineGroup