Vault-13

DBX ETF TR USSG

XTRCKR MSCI US · ETP · CUSIP 233051150

84 institutional holders +7 vs Q1 2026
6,160,2446.2m shares reported held*
$427.9mreported value*
9 new 28 added 24 reduced 4 sold out net bought ≈ $3.8m (+54.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($337.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $69.46.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 54Q4 22: 57Q1 23: 59Q2 23: 54Q3 23: 63Q4 23: 72Q1 24: 75Q2 24: 74Q3 24: 76Q4 24: 79Q1 25: 76Q2 25: 78Q3 25: 78Q4 25: 76Q1 26: 77Q2 26: 8484Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202254
Q4 202257
Q1 202359
Q2 202354
Q3 202363
Q4 202372
Q1 202475
Q2 202474
Q3 202476
Q4 202479
Q1 202576
Q2 202578
Q3 202578
Q4 202576
Q1 202677
Q2 202684

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 35 bought or addedQ3 24: 29 cut or sold outQ4 24: 36 bought or addedQ4 24: 28 cut or sold outQ4 24Q1 25: 37 bought or addedQ1 25: 34 cut or sold outQ2 25: 36 bought or addedQ2 25: 30 cut or sold outQ2 25Q3 25: 33 bought or addedQ3 25: 29 cut or sold outQ4 25: 29 bought or addedQ4 25: 35 cut or sold outQ4 25Q1 26: 37 bought or addedQ1 26: 27 cut or sold outQ2 26: 37 bought or addedQ2 26: 28 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243529
Q4 20243628
Q1 20253734
Q2 20253630
Q3 20253329
Q4 20252935
Q1 20263727
Q2 20263728

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +28,319+28.3k
WCG Wealth Advisors LLC New +17,339+17.3k
Cerity Partners LLC New +15,592+15.6k
Modern Wealth Management, LLC Added +15,419+15.4k
JPMORGAN CHASE & CO Added +13,725+13.7k
Allworth Financial LP Added +13,338+13.3k
CITADEL ADVISORS LLC Added +9,366+9.4k
Cambridge Investment Research Advisors, Inc. Added +6,543+6.5k
Aptus Capital Advisors, LLC Added +6,531+6.5k
JANE STREET GROUP, LLC New +5,963+6.0k

Biggest sellers

FMR LLC Reduced -91,933-91.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -16,577-16.6k
Prentice Wealth Management LLC Reduced -5,850-5.8k
Financial Engines Advisors L.L.C. Reduced -5,078-5.1k
Clear Creek Financial Management, LLC Reduced -4,173-4.2k
Barden Capital Management, Inc. Reduced -3,595-3.6k
GOLDMAN SACHS GROUP INC Reduced -2,408-2.4k
US BANCORP \DE\ Reduced -1,994-2.0k
IFP Advisors, Inc Reduced -1,174-1.2k
BLUESTEM FINANCIAL ADVISORS, LLC Reduced -1,147-1.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution -1.5 pts · filed 2026-08-06 7.6% -1.5 pts 628.7k≈ $43.7m 2026-08-06

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bank of Italy 8.06% of their portfolio ROME, L6 2,548,4212.5m $177.0m $177.0m 8.06% Unchanged
2 FMR LLC 0.00% of their portfolio BOSTON, MA 628,688628.7k $43.7m $43.7m 0.00% Reduced -91.9k -91,933
3 KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje 7.33% of their portfolio SKOPJE, 1U 546,095546.1k $37.9m $37.9m 7.33% First filing
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 322,734322.7k $22.4m $22.4m 0.00% Added +2.0k +1,968
5 Colorado Capital Management, Inc. 7.08% of their portfolio BOULDER, CO 298,421298.4k $20.7m $20.7m 7.08% Added +1.6k +1,637
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 146,942146.9k $10.2m $10.2m 0.00% Added +2.2k +2,200
7 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 137,019137.0k $9.5m $9.5m 0.01% Reduced -2.0k -1,994
8 Brio Consultants, LLC 1.02% of their portfolio SAN FRANCISCO, CA 124,959125.0k $8.7m $8.7m 1.02% Reduced -717 -717
9 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 120,779120.8k $8.4m $8.4m 0.01% Reduced -5.1k -5,078
10 Daiwa Securities Group Inc. 0.02% of their portfolio CHIYODA-KU,TOKYO, M0 102,191102.2k $7.1m $7.1m 0.02% Added +3.3k +3,316
11 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 86,60886.6k $6.0m $6.0m 0.01% Added +517 +517
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 73,50273.5k $5.1m $5.1m 0.00% Reduced -2.4k -2,408
13 Prentice Wealth Management LLC 0.79% of their portfolio Rochester, NY 55,07655.1k $3.8m $3.8m 0.79% Reduced -5.8k -5,850
14 GAM Holding AG 0.29% of their portfolio Zurich, V8 53,80053.8k $3.7m $3.7m 0.29% Unchanged
15 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 53,60653.6k $3.7m $3.7m 0.03% Added +6.5k +6,531
16 Wealth Advisory Team LLC 3.03% of their portfolio BELLEVUE, KY 53,60653.6k $3.7m $3.7m 3.03% First filing
17 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 50,99951.0k $3.5m $3.5m 0.01% Added +4.0k +3,991
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 47,36547.4k $3.3m $3.3m 0.00% Reduced -118 -118
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 42,72142.7k $3.0m $3.0m 0.00% Added +4.0k +3,985
20 Fingerlakes Wealth Management, Inc. 1.49% of their portfolio ITHACA, NY 39,79339.8k $2.8m $2.8m 1.49% Added +1.5k +1,494
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 39,00839.0k $2.7m $2.7m 0.00% Added +3.3k +3,271
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 35,86635.9k $2.5m $2.5m 0.00% Added +1.6k +1,614
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,52634.5k $2.4m $2.4m 0.00% Added +28.3k +28,319
24 Modern Wealth Management, LLC 0.03% of their portfolio KANSAS CITY, MO 34,20634.2k $2.4m $2.4m 0.03% Added +15.4k +15,419
25 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 33,34133.3k $2.3m $2.3m 0.02% Added +959 +959
26 Destination Wealth Management 0.05% of their portfolio Walnut Creek, CA 30,08330.1k $2.1m $2.1m 0.05% Reduced -616 -616
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 29,99830.0k $2.1m $2.1m 0.00% Added +1.6k +1,636
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 27,85227.9k $1.9m $1.9m 0.00% Added +13.7k +13,725
29 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 23,61523.6k $1.6m $1.6m 0.01% Added +8 +8
30 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 23,57223.6k $1.6m $1.6m 0.01% Added +13.3k +13,338
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,63621.6k $1.5m $1.5m 0.00% Added +9.4k +9,366
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,43519.4k $1.3m $1.3m 0.00% Added +3.8k +3,789
33 Betterment LLC 0.00% of their portfolio NEW YORK, NY 19,07019.1k $1.3m $1.3m 0.00% Added +2.9k +2,931
34 WCG Wealth Advisors LLC 0.03% of their portfolio LAS VEGAS, NV 17,33917.3k $1.2m $1.2m 0.03% New
35 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 15,86115.9k $1.1m $1.1m 0.01% Reduced -539 -539
36 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,59215.6k $1.1m $1.1m 0.00% New
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,17813.2k $916.0k $916.0k 0.00% Added +6.5k +6,543
38 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,91311.9k $827.5k $827.5k 0.00% Unchanged
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,87010.9k $755.2k $755.2k 0.00% Added +2.8k +2,826
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,05010.1k $703.0k $703.0k 0.00% Reduced -1.1k -1,121
41 Archer Investment Management, LLC 0.23% of their portfolio AUSTIN, TX 9,8329.8k $682.9k $682.9k 0.23% Reduced -1.1k -1,110
42 Clear Creek Financial Management, LLC 0.04% of their portfolio SILVERDALE, WA 9,5509.6k $663.3k $663.3k 0.04% Reduced -4.2k -4,173
43 Advyzon Investment Management, LLC 0.04% of their portfolio LISLE, IL 8,8358.8k $613.7k $613.7k 0.04% Added +101 +101
44 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,6588.7k $601.4k $601.4k 0.00% Unchanged
45 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,4388.4k $586.1k $586.1k 0.01% Reduced -535 -535
46 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7,6737.7k $533.0k $533.0k 0.00% Reduced -25 -25
47 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,2667.3k $504.7k $504.7k 0.00% Reduced -9 -9
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,9636.0k $414.2k $414.2k 0.00% New
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,9315.9k $412.0k $412.0k 0.00% Unchanged
50 Veridan Wealth LLC 0.14% of their portfolio WEST LINN, OR 5,6405.6k $391.8k $391.8k 0.14% Reduced -45 -45
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,6155.6k $390.0k $390.0k 0.00% Added +4.8k +4,810
52 Aaron Wealth Advisors LLC 0.02% of their portfolio Chicago, IL 5,6095.6k $389.6k $389.6k 0.02% Reduced -352 -352
53 Vantus Wealth LLC 0.18% of their portfolio LANCASTER, PA 4,8574.9k $337.4k $337.4k 0.18% First filing
54 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 4,8084.8k $334.0k $334.0k 0.00% Unchanged
55 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 4,7694.8k $331.3k $331.3k 0.00% New
56 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 4,5154.5k $313.6k $313.6k 0.00% Unchanged
57 RETIREMENT CAPITAL STRATEGIES 0.11% of their portfolio SAN JOSE, CA 4,4774.5k $311.0k $311.0k 0.11% New
58 Barden Capital Management, Inc. 0.28% of their portfolio AUSTIN, TX 4,4044.4k $305.9k $305.9k 0.28% Reduced -3.6k -3,595
59 RIDGECREST WEALTH PARTNERS, LLC 0.14% of their portfolio MILL VALLEY, CA 4,3004.3k $298.7k $298.7k 0.14% Reduced -839 -839
60 FLPUTNAM INVESTMENT MANAGEMENT CO 0.00% of their portfolio PORTLAND, ME 4,2854.3k $297.6k $297.6k 0.00% Unchanged
61 QUANTUM FINANCIAL PARTNERS LLC 0.15% of their portfolio OVERLAND PARK, KS 4,1504.2k $288.3k $288.3k 0.15% First filing
62 Americana Partners, LLC 0.01% of their portfolio Houston, TX 3,6283.6k $252.0k $252.0k 0.01% Added +111 +111
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,3293.3k $231.2k $231.2k 0.00% Reduced -16.6k -16,577
64 BLUESTEM FINANCIAL ADVISORS, LLC 0.08% of their portfolio SAVOY, IL 3,1383.1k $218.0k $218.0k 0.08% Reduced -1.1k -1,147
65 Berger Financial Group, Inc 0.01% of their portfolio PLYMOUTH, MN 3,0863.1k $214.4k $214.4k 0.01% New
66 Fifth Third Wealth Advisors LLC 0.01% of their portfolio Cincinnati, OH 3,0683.1k $213.1k $213.1k 0.01% New
67 Chicago Partners Investment Group LLC 0.00% of their portfolio CHICAGO, IL 3,0483.0k $206.4k $206.4k 0.00% New
68 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,0363.0k $210.9k $210.9k 0.00% New
69 Financial Gravity Companies, Inc. 0.03% of their portfolio Lakeway, TX 2,9903.0k $207.7k $207.7k 0.03% First filing
70 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,1102.1k $146.5k $146.5k 0.00% Added +579 +579
71 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,6141.6k $112.1k $112.1k 0.00% Unchanged
72 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,1691.2k $81.2k $81.2k 0.00% Reduced -1.2k -1,174
73 Millstone Evans Group, LLC 0.04% of their portfolio BOULDER, CO 1,0161.0k $70.6k $70.6k 0.04% Unchanged
74 Wealth Enhancement Trust Services, Inc. 0.01% of their portfolio SIOUX FALLS, SD 985985 $68.4k $68.4k 0.01% Reduced -123 -123
75 Provenance Wealth Advisors, LLC 0.01% of their portfolio FORT LAUDERDALE, FL 940940 $65.3k $65.3k 0.01% Unchanged
76 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 586586 $40.7k $40.7k 0.00% Unchanged
77 Ameliora Wealth Management Ltd. 0.01% of their portfolio ZURICH, V8 576576 $40.0k $40.0k 0.01% Unchanged
78 1 NORTH WEALTH SERVICES LLC 0.01% of their portfolio ANNAPOLIS, MD 260260 $18.1k $18.1k 0.01% Unchanged
79 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 165165 $11.5k $11.5k 0.00% Added +89 +89
80 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 158158 $11.0k $11.0k 0.00% Unchanged
81 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 103103 $7.2k $7.2k 0.00% Unchanged
82 Capitol Family Office, Inc. 0.01% of their portfolio BEAVERTON, OR 9999 $6.9k $6.9k 0.01% Unchanged
83 FIRST COMMUNITY TRUST NA 0.00% of their portfolio DUBUQUE, IA 5353 $3.7k $3.7k 0.00% Unchanged
84 Horizon Investments, LLC 0.00% of their portfolio Charlotte, NC 3333 $2.3k $2.3k 0.00% Reduced -33 -33