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QARP DBX ETF TR

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CMN (fund)

26 managers (26 13F filers) reported a position in QARP shares at 2024-12-31, 1,501,917 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
26
13F filers
26
New
2
Added
6
Reduced
10
Sold out
4
Shares held by filers
1,501,917

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
Orion Porfolio Solutions, LLC650,713$34.1M0.34%-57,09213F-HRTimeline
Orion Portfolio Solutions, LLC650,713$34.1M0.34%-57,09213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC41,352$2.17M<0.01%+28,77813F-HRTimelineGroup
Cetera Investment Advisers26,701$1.4M<0.01%-22,78713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/21,112$1.11M<0.01%+11813F-HRTimelineGroup
LPL Financial LLC19,773$1.04M<0.01%+12013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,856$832K<0.01%+7,89013F-HRTimelineGroup
Ergawealth Advisors, Inc.13,812$724K0.36%+84613F-HRTimeline
GHP Investment Advisors, Inc.11,877$623K0.03%-25213F-HRTimeline
Strategic Blueprint, LLC10,630$558K0.03%-5,46213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,511$551K<0.01%-6,93313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,744$353K<0.01%-2,68413F-HRTimelineGroup
Aries Wealth Management5,828$306K0.08%013F-HRTimeline
Cambridge Investment Research Advisors,…4,681$246K<0.01%new13F-HRTimeline
Dynamic Advisor Solutions LLC4,041$212K0.01%-3,39513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,933$154K<0.01%+1,85513F-HR/ATimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,962$103K<0.01%-2,00013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,182$63.6K<0.01%013F-HRTimeline
CoreCap Advisors, LLC525$27.5K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC408$21.4K0.02%13F-HRTimeline
Christopher J. Hasenberg, Inc257$13.5K0.01%-99913F-HRTimeline
MV CAPITAL MANAGEMENT, INC.126$6.61K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC123$6.45K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV54$2.83K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$101<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$54<0.01%new13F-HR/ATimelineGroup