Vault-13

DBX ETF TR DBEF

XTRACK MSCI EAFE · ETP · CUSIP 233051200

252 institutional holders +8 vs Q1 2023
90,718,69690.7m shares reported held*
$3.2bnreported value*
26 new 101 added 64 reduced 20 sold out net bought ≈ $169.1m (+4.8m 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 ($259.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.38. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 235Q4 22: 235Q1 23: 244Q2 23: 252252Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022235
Q4 2022235
Q1 2023244
Q2 2023252

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 101 bought or addedQ4 22: 98 cut or sold outQ4 22Q1 23: 104 bought or addedQ1 23: 95 cut or sold outQ1 23Q2 23: 127 bought or addedQ2 23: 84 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210198
Q1 202310495
Q2 202312784

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $372.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$372.0k$00.00
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

LPL Financial LLC Added +585,241+585.2k
AMERIPRISE FINANCIAL INC Added +513,137+513.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +427,301+427.3k
OLD MISSION CAPITAL LLC Added +382,055+382.1k
ENVESTNET ASSET MANAGEMENT INC Added +309,316+309.3k
Thrivent Financial for Lutherans Added +288,958+289.0k
BANK OF AMERICA CORP /DE/ Added +262,201+262.2k
MORGAN STANLEY Added +202,101+202.1k
WELLS FARGO & COMPANY/MN Added +199,619+199.6k
Clark Capital Management Group, Inc. New +199,532+199.5k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -309,603-309.6k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -104,739-104.7k
Financial Advisory Group Reduced -63,628-63.6k
Smith Anglin Financial, LLC Sold out -63,034-63.0k
M Holdings Securities, Inc. Sold out -59,748-59.7k
FLOW TRADERS U.S. LLC Sold out -57,772-57.8k
Forefront Analytics, LLC Reduced -44,481-44.5k
Blankinship & Foster, LLC Reduced -38,887-38.9k
JANE STREET GROUP, LLC Sold out -37,103-37.1k
Mariner, LLC Reduced -35,708-35.7k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.20% of their portfolio NEW YORK, NY 22,402,14122.4m $792.4m $792.4m 0.20% Reduced -309.6k -309,603
2 ENVESTNET ASSET MANAGEMENT INC 0.12% of their portfolio Berwyn, PA 7,747,5897.7m $274.0m $274.0m 0.12% Added +309.3k +309,316
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.32% of their portfolio MILWAUKEE, WI 6,906,5566.9m $244.3m $244.3m 0.32% Added +427.3k +427,301
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.24% of their portfolio IRVING, TX 6,406,6336.4m $226.6m $226.6m 1.24% Reduced -104.7k -104,739
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,519,6335.5m $195.2m $195.2m 0.02% Added +202.1k +202,101
6 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,047,1875.0m $178.5m $178.5m 0.02% Added +262.2k +262,201
7 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 3,821,9843.8m $135.0m $135.0m 0.04% Added +513.1k +513,137
8 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,968,2682.0m $69.6m $69.6m 0.05% Added +585.2k +585,241
9 Geller Advisors LLC 7.43% of their portfolio New York, NY 1,685,2671.7m $59.6m $59.6m 7.43% Added +154.9k +154,945
10 Financial Advisory Group 11.23% of their portfolio HOUSTON, TX 1,606,9121.6m $56.8m $56.8m 11.23% Reduced -63.6k -63,628
11 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 1,441,7991.4m $51.0m $51.0m 0.10% Added +60.3k +60,300
12 MOSAIC FAMILY WEALTH PARTNERS, LLC 9.50% of their portfolio ST. LOUIS, MO 1,366,9161.4m $48.3m $48.3m 9.50% Added +24.1k +24,112
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,308,5131.3m $46.3m $46.3m 0.01% Added +199.6k +199,619
14 O'Brien Wealth Partners LLC 12.06% of their portfolio Waltham, MA 1,157,9361.2m $41.0m $41.0m 12.06% Added +10.2k +10,184
15 RAINEY & RANDALL WEALTH ADVISORS INC. 11.83% of their portfolio Celebration, FL 1,125,2321.1m $39.8m $39.8m 11.83% Added +33.7k +33,717
16 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,059,2191.1m $37.5m $37.5m 0.02% Added +136.3k +136,294
17 SACHEM HILL LLC 8.45% of their portfolio DENVER, CO 871,452871.5k $30.8m $30.8m 8.45% Reduced -17.0k -16,998
18 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 833,184833.2k $29.5m $29.5m 0.01% Added +29.3k +29,312
19 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 783,650783.6k $29.2m $29.2m 0.01% Reduced -33.3k -33,280
20 Blankinship & Foster, LLC 7.73% of their portfolio Solana Beach, CA 675,673675.7k $23.9m $23.9m 7.73% Reduced -38.9k -38,887
21 Crewe Advisors LLC 3.25% of their portfolio SALT LAKE CITY, UT 653,846653.8k $23.1m $23.1m 3.25% Added +25.4k +25,367
22 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 618,390618.4k $21.9m $21.9m 0.04% Added +110.2k +110,195
23 COLONY GROUP LLC 0.31% of their portfolio Boston, MA 612,947612.9k $21.7m $21.7m 0.31% Added +26.5k +26,510
24 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 564,202564.2k $20.0m $20.0m 0.04% Added +163.1k +163,061
25 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 545,906545.9k $19.3m $19.3m 0.03% Added +174.5k +174,526
26 WESCAP Management Group, Inc. 6.48% of their portfolio Glendale, CA 524,621524.6k $18.6m $18.6m 6.48% Reduced -2.3k -2,335
27 Wealthcare Advisory Partners LLC 0.77% of their portfolio WEST CHESTER, PA 484,493484.5k $17.1m $17.1m 0.77% Added +25.2k +25,190
28 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 460,531460.5k $16.2m $16.2m 0.04% Added +289.0k +288,958
29 AFFINITY WEALTH MANAGEMENT LLC 3.61% of their portfolio WILMINGTON, DE 445,666445.7k $15.8m $15.8m 3.61% Added +74.8k +74,843
30 Cetera Investment Advisers 0.13% of their portfolio SCHAUMBURG, IL 428,041428.0k $15.1m $15.1m 0.13% Added +45.8k +45,848
31 OLD MISSION CAPITAL LLC 0.52% of their portfolio CHICAGO, IL 399,732399.7k $14.1m $14.1m 0.52% Added +382.1k +382,055
32 Tradition Wealth Management, LLC 1.64% of their portfolio EDINA, MN 396,638396.6k $14.0m $14.0m 1.64% Added +26.2k +26,194
33 One Capital Management, LLC 0.60% of their portfolio WESTLAKE VILLAGE, CA 376,918376.9k $13.3m $13.3m 0.60% Added +1.5k +1,464
34 Beacon Pointe Advisors, LLC 0.22% of their portfolio NEWPORT BEACH, CA 372,043372.0k $13.2m $13.2m 0.22% Added +137.4k +137,431
35 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 322,021322.0k $11.4m $11.4m 0.02% Added +54.5k +54,490
36 High Note Wealth, LLC 4.42% of their portfolio DEEPHAVEN, MN 306,963307.0k $10.9m $10.9m 4.42% Reduced -10.6k -10,636
37 Whitaker-Myers Wealth Managers, LTD. 7.00% of their portfolio Mansfield, OH 295,501295.5k $10.5m $10.5m 7.00% Added +47.8k +47,818
38 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 277,517277.5k $9.8m $9.8m 0.04% Added +27.4k +27,380
39 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 250,072250.1k $8.8m $8.8m 0.02% Added +43.6k +43,625
40 TrueWealth Advisors, LLC 3.50% of their portfolio BIRMINGHAM, AL 241,086241.1k $8.5m $8.5m 3.50% Reduced -1.3k -1,303
41 CENTRAL TRUST Co 0.24% of their portfolio JEFFERSON CITY, MO 240,864240.9k $8.5m $8.5m 0.24% Added +23.8k +23,812
42 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 234,909234.9k $8.3m $8.3m 0.05% Added +76.8k +76,813
43 AlphaMark Advisors, LLC 3.80% of their portfolio FT. WRIGHT, KY 233,178233.2k $8.2m $8.2m 3.80% Reduced -3.9k -3,933
44 Cooper Financial Group 2.03% of their portfolio IRVINE, CA 231,992232.0k $8.2m $8.2m 2.03% Reduced -1.1k -1,121
45 Cetera Advisor Networks LLC 0.06% of their portfolio EL SEGUNDO, CA 224,871224.9k $8.0m $8.0m 0.06% Added +36.1k +36,149
46 COMMERCE BANK 0.06% of their portfolio KANSAS CITY, MO 224,500224.5k $7.9m $7.9m 0.06% Reduced -2.3k -2,340
47 VICUS CAPITAL 0.81% of their portfolio STATE COLLEGE, PA 220,863220.9k $7.8m $7.8m 0.81% Reduced -3.9k -3,871
48 Moran Wealth Management, LLC 0.29% of their portfolio NAPLES, FL 219,200219.2k $7.8m $7.8m 0.29% Added +784 +784
49 Clark Capital Management Group, Inc. 0.06% of their portfolio PHILADELPHIA, PA 199,532199.5k $7.1m $7.1m 0.06% New
50 Ethos Financial Group, LLC 2.33% of their portfolio KING OF PRUSSIA, PA 195,593195.6k $6.9m $6.9m 2.33% Unchanged
51 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.14% of their portfolio BOSTON, MA 187,662187.7k $6.6m $6.6m 0.14% Added +117.4k +117,419
52 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 186,995187.0k $6.6m $6.6m 0.01% Added +9.9k +9,917
53 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 185,056185.1k $6.5m $6.5m 0.01% Reduced -10.5k -10,518
54 LODESTAR PRIVATE ASSET MANAGEMENT LLC 1.03% of their portfolio ALAMO, CA 172,851172.9k $6.1m $6.1m 1.03% Reduced -2.5k -2,470
55 Forefront Analytics, LLC 3.49% of their portfolio WEST CONSHOHOCKEN, PA 172,761172.8k $6.1m $6.1m 3.49% Reduced -44.5k -44,481
56 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 165,457165.5k $5.9m $5.9m 0.00% Reduced -1.4k -1,432
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 153,196153.2k $5.4m $5.4m 0.00% Reduced -7.4k -7,355
58 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 148,910148.9k $5.3m $5.3m 0.02% Added +54.2k +54,246
59 World Investment Advisors 0.96% of their portfolio LINCROFT, NJ 140,908140.9k $5.0m $5.0m 0.96% Reduced -5.9k -5,866
60 Arkadios Wealth Advisors 0.52% of their portfolio ATLANTA, GA 125,810125.8k $4.4m $4.4m 0.52% Added +6.5k +6,459
61 Mariner, LLC 0.01% of their portfolio Overland Park, KS 123,593123.6k $4.4m $4.4m 0.01% Reduced -35.7k -35,708
62 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 121,166121.2k $4.3m $4.3m 0.05% Added +2.4k +2,408
63 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 118,420118.4k $4.2m $4.2m 0.04% Added +1.0k +1,026
64 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 102,344102.3k $3.6m $3.6m 0.03% Added +74.1k +74,112
65 Composition Wealth, LLC 0.11% of their portfolio LOS ANGELES, CA 100,605100.6k $3.6m $3.6m 0.11% Reduced -25.4k -25,409
66 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 100,297100.3k $3.5m $3.5m 0.01% Added +6.4k +6,412
67 Goldstein Advisors, LLC 0.66% of their portfolio Madison, WI 88,49788.5k $3.1m $3.1m 0.66% Reduced -2.3k -2,293
68 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 87,78087.8k $3.1m $3.1m 0.04% Added +33.8k +33,774
69 THOROUGHBRED FINANCIAL SERVICES, LLC 0.40% of their portfolio BRENTWOOD, TN 86,98487.0k $3.1m $3.1m 0.40% Added +23.2k +23,174
70 HBK Sorce Advisory LLC 0.13% of their portfolio ERIE, PA 84,36884.4k $3.0m $3.0m 0.13% Unchanged
71 NewSquare Capital LLC 0.31% of their portfolio NEWTOWN SQUARE, PA 84,17184.2k $3.0m $3.0m 0.31% Added +6.6k +6,617
72 Financial Management Professionals, Inc. 0.46% of their portfolio AUSTIN, TX 77,49577.5k $2.7m $2.7m 0.46% Reduced -2.0k -1,982
73 AlphaCore Capital LLC 0.44% of their portfolio LA JOLLA, CA 77,36577.4k $2.7m $2.7m 0.44% Added +376 +376
74 ENZI WEALTH 1.32% of their portfolio AUSTIN, TX 74,00174.0k $2.6m $2.6m 1.32% New
75 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 73,54473.5k $2.6m $2.6m 0.04% Reduced -3.3k -3,344
76 Maltin Wealth Management, Inc. 1.78% of their portfolio RIDGEWOOD, NJ 71,29071.3k $2.5m $2.5m 1.78% Added +6.3k +6,342
77 Hillcrest Wealth Advisors - NY, LLC 1.48% of their portfolio HAZLET, NJ 71,04571.0k $2.5m $2.5m 1.48% Reduced -5.2k -5,250
78 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 70,19970.2k $2.5m $2.5m 0.01% Unchanged
79 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 68,36668.4k $2.4m $2.4m 0.04% Added +23.3k +23,257
80 BOK Financial Private Wealth, Inc. 0.20% of their portfolio DENVER, CO 67,90667.9k $2.4m $2.4m 0.20% Reduced -821 -821
81 Dynamic Advisor Solutions LLC 0.12% of their portfolio PHOENIX, AZ 67,67467.7k $2.4m $2.4m 0.12% Added +227 +227
82 Western Wealth Management, LLC 0.19% of their portfolio GOLDEN, CO 64,48864.5k $2.3m $2.3m 0.19% Added +4.2k +4,197
83 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 58,32458.3k $2.1m $2.1m 0.01% Reduced -11.3k -11,267
84 Strategic Advisors LLC 0.38% of their portfolio New York, NY 57,07357.1k $2.0m $2.0m 0.38% Reduced -12.0k -12,038
85 Jordan Park Group LLC 0.13% of their portfolio SAN FRANCISCO, CA 55,20655.2k $2.0m $2.0m 0.13% Reduced -964 -964
86 Investors Research Corp 0.48% of their portfolio ATLANTA, GA 54,07054.1k $1.9m $1.9m 0.48% Reduced -936 -936
87 Clearwater Capital Advisors, LLC 0.22% of their portfolio HOFFMAN ESTATES, IL 52,92052.9k $1.9m $1.9m 0.22% Reduced -138 -138
88 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 51,83151.8k $1.8m $1.8m 0.03% New
89 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 51,70051.7k $1.8m $1.8m 0.00% Added +36.6k +36,600
90 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 50,82150.8k $1.8m $1.8m 0.02% Added +1.8k +1,842
91 Stratos Wealth Advisors, LLC 0.12% of their portfolio BEACHWOOD, OH 49,26449.3k $1.7m $1.7m 0.12% Added +9.9k +9,874
92 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 47,25347.3k $1.7m $1.7m 0.01% Added +2 +2
93 Checchi Capital Advisers, LLC 0.15% of their portfolio BEVERLY HILLS, CA 46,17246.2k $1.6m $1.6m 0.15% New
94 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 44,93244.9k $1.6m $1.6m 0.02% Added +855 +855
95 Berkeley, Inc 1.04% of their portfolio Boise, ID 43,71143.7k $1.5m $1.5m 1.04% Added +1.7k +1,718
96 U.S. Capital Wealth Advisors, LLC 0.07% of their portfolio AUSTIN, TX 43,43443.4k $1.5m $1.5m 0.07% Reduced -3.3k -3,320
97 Chesapeake Wealth Management 0.60% of their portfolio WILLIAMSBURG, VA 42,79242.8k $1.5m $1.5m 0.60% Added +2.9k +2,925
98 Highview Capital Management LLC/DE/ 0.81% of their portfolio BUFFALO GROVE, IL 42,72842.7k $1.5m $1.5m 0.81% Added +1.6k +1,628
99 Empirical Asset Management, LLC 1.33% of their portfolio WELLESLEY, MA 42,51042.5k $1.5m $1.5m 1.33% Added +2.4k +2,375
100 Onyx Bridge Wealth Group LLC 0.36% of their portfolio TARRYTOWN, NY 42,41542.4k $1.5m $1.5m 0.36% New