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QARP DBX ETF TR

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CMN (fund)

29 managers (30 13F filers) reported a position in QARP shares at 2025-06-30, 881,475 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
29
13F filers
30
New
7
Added
8
Reduced
9
Sold out
3
Shares held by filers
881,475

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
Orion Porfolio Solutions, LLC628,391$33.8M0.29%+4,58313F-HR/ATimeline
Crossmark Global Holdings, Inc.37,196$1.99M0.03%+1,51613F-HRTimeline
Cetera Investment Advisers29,375$1.58M<0.01%+50913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC27,137$1.46M<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC24,548$1.32M<0.01%+2,24113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,653$1.16M<0.01%new13F-HRTimelineGroup
LPL Financial LLC20,162$1.08M<0.01%+3,61013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,577$945K<0.01%-9213F-HRTimelineGroup
Ergawealth Advisors, Inc.15,355$825K0.37%+1,39113F-HRTimeline
GHP Investment Advisors, Inc.11,317$608K0.03%-21313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,113$490K<0.01%-1,56913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,353$449K<0.01%+5,30113F-HR/ATimelineGroup
Strategic Blueprint, LLC7,351$395K0.02%-1,16013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding6,600$355K+2,053Timeline
Aries Wealth Management5,828$313K0.08%013F-HRTimeline
Cambridge Investment Research Advisors,…5,107$274K<0.01%-24913F-HRTimeline
AMERIFLEX GROUP, INC.2,643$140K0.07%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,094$58.8K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA785$42K<0.01%-17,17513F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.712$38.3K<0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC408$21.9K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG295$15.9K<0.01%-8513F-HRTimelineGroup
Christopher J. Hasenberg, Inc225$12.1K<0.01%-3213F-HRTimeline
MV CAPITAL MANAGEMENT, INC.126$6.77K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC63$3.36K<0.01%-6113F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV54$2.9K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5$269<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$102<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.