Vault-13

DBX ETF TR DBEF

XTRACK MSCI EAFE · ETP · CUSIP 233051200

329 institutional holders +17 vs Q1 2024
109,328,115109.3m shares reported held*
$4.5bnreported value*
40 new 137 added 72 reduced 23 sold out net sold ≈ $96.9m (-2.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $41.37. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 235Q4 22: 235Q1 23: 244Q2 23: 252Q3 23: 260Q4 23: 296Q1 24: 312Q2 24: 329329Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022235
Q4 2022235
Q1 2023244
Q2 2023252
Q3 2023260
Q4 2023296
Q1 2024312
Q2 2024329

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 outQ2 23: 127 bought or addedQ2 23: 84 cut or sold outQ2 23Q3 23: 116 bought or addedQ3 23: 97 cut or sold outQ4 23: 131 bought or addedQ4 23: 104 cut or sold outQ4 23Q1 24: 140 bought or addedQ1 24: 109 cut or sold outQ2 24: 177 bought or addedQ2 24: 95 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210198
Q1 202310495
Q2 202312784
Q3 202311697
Q4 2023131104
Q1 2024140109
Q2 202417795

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +1,610,339+1.6m
Focus Partners Wealth Added +1,151,293+1.2m
AMERIPRISE FINANCIAL INC Added +1,050,175+1.1m
Geller Advisors LLC Added +715,257+715.3k
LPL Financial LLC Added +690,251+690.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +536,186+536.2k
COLDSTREAM CAPITAL MANAGEMENT INC New +453,996+454.0k
ENVESTNET ASSET MANAGEMENT INC Added +367,238+367.2k
SAGE PRIVATE WEALTH GROUP, LLC New +352,319+352.3k
BANK OF AMERICA CORP /DE/ Added +290,809+290.8k

Biggest sellers

MORGAN STANLEY Reduced -11,504,906-11.5m
GOLDMAN SACHS GROUP INC Reduced -336,768-336.8k
VICUS CAPITAL Sold out -212,013-212.0k
Cerity Partners LLC Reduced -182,307-182.3k
OLD MISSION CAPITAL LLC Sold out -176,483-176.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -166,379-166.4k
M Holdings Securities, Inc. Sold out -154,331-154.3k
Arkadios Wealth Advisors Sold out -119,965-120.0k
Wellington Wealth Strategies, LLC. Sold out -100,330-100.3k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -100,031-100.0k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.17% of their portfolio NEW YORK, NY 21,563,76521.6m $893.6m $893.6m 0.17% Reduced -336.8k -336,768
2 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 9,478,6939.5m $392.8m $392.8m 0.11% Added +1.1m +1,050,175
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.36% of their portfolio MILWAUKEE, WI 8,687,5468.7m $360.0m $360.0m 0.36% Added +536.2k +536,186
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,927,7075.9m $245.6m $245.6m 0.02% Reduced -11.5m -11,504,906
5 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,828,8645.8m $241.5m $241.5m 0.02% Added +290.8k +290,809
6 Geller Advisors LLC 14.62% of their portfolio New York, NY 4,754,7864.8m $197.0m $197.0m 14.62% Added +715.3k +715,257
7 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 4,122,8694.1m $170.9m $170.9m 0.06% Added +367.2k +367,238
8 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 3,017,5163.0m $125.0m $125.0m 0.06% Added +690.3k +690,251
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.94% of their portfolio IRVING, TX 2,633,4192.6m $109.1m $109.1m 0.94% Reduced -100.0k -100,031
10 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,165,4982.2m $89.7m $89.7m 0.02% Added +138.4k +138,414
11 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 1,857,4491.9m $77.0m $77.0m 0.12% Reduced -166.4k -166,379
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.18% of their portfolio PLYMOUTH, MN 1,822,5851.8m $75.5m $75.5m 0.18% Added +1.6m +1,610,339
13 Focus Partners Wealth 0.24% of their portfolio ST LOUIS, MO 1,748,5841.7m $72.5m $72.5m 0.24% Added +1.2m +1,151,293
14 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,591,7291.6m $66.0m $66.0m 0.02% Added +284.0k +284,011
15 MOSAIC FAMILY WEALTH PARTNERS, LLC 9.46% of their portfolio ST. LOUIS, MO 1,419,7431.4m $58.8m $58.8m 9.46% Added +12.9k +12,897
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,369,4341.4m $56.8m $56.8m 0.01% Added +251.2k +251,156
17 RAINEY & RANDALL WEALTH ADVISORS INC. 12.71% of their portfolio Celebration, FL 1,300,4341.3m $53.9m $53.9m 12.71% Added +33.6k +33,620
18 O'Brien Wealth Partners LLC 10.89% of their portfolio Waltham, MA 1,168,7351.2m $48.4m $48.4m 10.89% Reduced -4.5k -4,491
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,011,7401.0m $41.9m $41.9m 0.00% Added +155.8k +155,844
20 COMERICA BANK 0.17% of their portfolio DALLAS, TX 999,420999.4k $41.4m $41.4m 0.17% Added +45.4k +45,434
21 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 935,996936.0k $38.9m $38.9m 0.01% Added +200.5k +200,541
22 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 915,509915.5k $37.9m $37.9m 0.02% Added +57.2k +57,178
23 SACHEM HILL LLC 7.79% of their portfolio DENVER, CO 875,749875.7k $36.3m $36.3m 7.79% Added +51.4k +51,444
24 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 849,114849.1k $35.2m $35.2m 0.05% Added +87.6k +87,579
25 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 837,935837.9k $34.7m $34.7m 0.08% Added +68.0k +68,042
26 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 798,067798.1k $33.1m $33.1m 0.08% Added +96.3k +96,278
27 Beacon Pointe Advisors, LLC 0.37% of their portfolio NEWPORT BEACH, CA 753,808753.8k $31.2m $31.2m 0.37% Added +64.9k +64,913
28 Crewe Advisors LLC 3.25% of their portfolio SALT LAKE CITY, UT 699,323699.3k $29.0m $29.0m 3.25% Added +28.0k +27,998
29 Hilltop Partners LLC 9.80% of their portfolio MISHAWAKA, IN 640,807640.8k $26.6m $26.6m 9.80% Added +263.3k +263,311
30 Blankinship & Foster, LLC 6.68% of their portfolio Solana Beach, CA 625,967626.0k $25.9m $25.9m 6.68% Reduced -16.5k -16,511
31 Wealthcare Advisory Partners LLC 0.79% of their portfolio WEST CHESTER, PA 609,690609.7k $25.3m $25.3m 0.79% Added +44.8k +44,828
32 Whitaker-Myers Wealth Managers, LTD. 8.65% of their portfolio Mansfield, OH 565,506565.5k $23.4m $23.4m 8.65% Added +96.4k +96,382
33 WESCAP Management Group, Inc. 6.62% of their portfolio Glendale, CA 564,313564.3k $23.4m $23.4m 6.62% Added +18.0k +18,043
34 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 554,269554.3k $23.0m $23.0m 0.03% Reduced -17.8k -17,826
35 Tradition Wealth Management, LLC 2.06% of their portfolio EDINA, MN 514,662514.7k $21.3m $21.3m 2.06% Added +20.3k +20,287
36 BURKETT FINANCIAL SERVICES, LLC 9.93% of their portfolio ROCK HILL, SC 467,192467.2k $19.4m $19.4m 9.93% Reduced -2.5k -2,535
37 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 459,697459.7k $19.0m $19.0m 0.04% Added +19.4k +19,377
38 COLDSTREAM CAPITAL MANAGEMENT INC 0.27% of their portfolio BELLEVUE, WA 453,996454.0k $11.1m $11.1m 0.27% New
39 Visionary Wealth Advisors 1.17% of their portfolio O'FALLON, IL 431,888431.9k $17.9m $17.9m 1.17% Added +10.8k +10,847
40 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 429,703429.7k $17.8m $17.8m 0.03% Added +25.5k +25,472
41 Williams Financial, LLC 10.25% of their portfolio NORTH BENNINGTON, VT 371,381371.4k $15.4m $15.4m 10.25% Reduced -446 -446
42 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 366,916366.9k $15.2m $15.2m 0.03% Reduced -13.9k -13,915
43 SAGE PRIVATE WEALTH GROUP, LLC 12.29% of their portfolio OAKBROOK TERRACE, IL 352,319352.3k $14.6m $14.6m 12.29% New
44 Equitable Holdings, Inc. 0.15% of their portfolio NEW YORK, NY 341,917341.9k $14.2m $14.2m 0.15% Added +241.2k +241,198
45 High Note Wealth, LLC 4.32% of their portfolio DEEPHAVEN, MN 341,039341.0k $14.1m $14.1m 4.32% Added +8.1k +8,084
46 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 340,500340.5k $14.1m $14.1m 0.10% Added +4.0k +3,970
47 Stratos Wealth Partners, LTD. 0.23% of their portfolio BEACHWOOD, OH 340,315340.3k $14.1m $14.1m 0.23% Added +4.5k +4,492
48 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 335,390335.4k $13.9m $13.9m 0.06% Added +90.5k +90,502
49 Financial Insights, Inc. 3.57% of their portfolio TACOMA, WA 309,741309.7k $12.8m $12.8m 3.57% Added +23.8k +23,774
50 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 293,912293.9k $12.2m $12.2m 0.05% Added +4.6k +4,591
51 COMMERCE BANK 0.07% of their portfolio KANSAS CITY, MO 251,999252.0k $10.4m $10.4m 0.07% Added +7.9k +7,920
52 Embree Financial Group 2.00% of their portfolio Chicago, IL 250,437250.4k $10.4m $10.4m 2.00% Added +33.7k +33,748
53 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 237,094237.1k $9.8m $9.8m 0.01% New
54 ENZI WEALTH 4.25% of their portfolio AUSTIN, TX 229,798229.8k $9.7m $9.7m 4.25% Added +6.6k +6,565
55 Prime Capital Investment Advisors, LLC 0.14% of their portfolio OVERLAND PARK, KS 224,556224.6k $9.3m $9.3m 0.14% Reduced -76.0k -75,961
56 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 224,286224.3k $9.3m $9.3m 0.07% Added +56.6k +56,583
57 CENTRAL TRUST Co 0.23% of their portfolio JEFFERSON CITY, MO 223,736223.7k $9.3m $9.3m 0.23% Added +4.2k +4,159
58 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 217,218217.2k $9.0m $9.0m 0.01% Added +3.9k +3,915
59 Quotient Wealth Partners, LLC 0.30% of their portfolio DALLAS, TX 209,356209.4k $8.7m $8.7m 0.30% Reduced -28.8k -28,783
60 Ethos Financial Group, LLC 1.51% of their portfolio KING OF PRUSSIA, PA 207,016207.0k $8.6m $8.6m 1.51% Added +2.7k +2,724
61 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 205,397205.4k $8.5m $8.5m 0.03% Added +2.3k +2,282
62 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 194,860194.9k $8.1m $8.1m 0.01% Added +22.0k +21,977
63 TrueWealth Advisors, LLC 2.97% of their portfolio BIRMINGHAM, AL 194,029194.0k $8.0m $8.0m 2.97% Reduced -77.6k -77,600
64 AlphaMark Advisors, LLC 2.74% of their portfolio FT. WRIGHT, KY 190,321190.3k $7.9m $7.9m 2.74% Reduced -11.2k -11,219
65 Forefront Analytics, LLC 3.65% of their portfolio WEST CONSHOHOCKEN, PA 184,116184.1k $7.6m $7.6m 3.65% Added +29.6k +29,616
66 Cooper Financial Group 1.09% of their portfolio IRVINE, CA 178,870178.9k $7.4m $7.4m 1.09% Reduced -1.8k -1,844
67 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.98% of their portfolio ALAMO, CA 171,894171.9k $7.1m $7.1m 0.98% Added +5.0k +5,002
68 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 169,764169.8k $7.0m $7.0m 0.01% Reduced -1.3k -1,299
69 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 156,452156.5k $6.5m $6.5m 0.07% Added +45.7k +45,670
70 OneDigital Investment Advisors LLC 0.08% of their portfolio OVERLAND PARK, KS 154,866154.9k $6.4m $6.4m 0.08% New
71 THOROUGHBRED FINANCIAL SERVICES, LLC 0.41% of their portfolio BRENTWOOD, TN 147,779147.8k $6.1m $6.1m 0.41% Added +31.6k +31,630
72 World Investment Advisors 0.38% of their portfolio LINCROFT, NJ 145,671145.7k $6.0m $6.0m 0.38% Added +11.1k +11,079
73 Unique Wealth Strategies, LLC 2.72% of their portfolio BURR RIDGE, IL 141,849141.8k $5.8m $5.8m 2.72% Unchanged
74 Mariner, LLC 0.01% of their portfolio Overland Park, KS 134,480134.5k $5.6m $5.6m 0.01% Added +49.4k +49,389
75 CreativeOne Wealth, LLC 0.28% of their portfolio OVERLAND PARK, KS 132,220132.2k $5.5m $5.5m 0.28% Added +112.3k +112,276
76 NewSquare Capital LLC 0.43% of their portfolio NEWTOWN SQUARE, PA 124,558124.6k $5.0m $5.0m 0.43% Added +9.1k +9,090
77 IFG Advisory, LLC 0.32% of their portfolio ATLANTA, GA 119,868119.9k $5.0m $5.0m 0.32% Reduced -1.6k -1,638
78 WFA Asset Management Corp 2.79% of their portfolio WHITEFISH BAY, WI 119,169119.2k $4.9m $4.9m 2.79% Added +90.2k +90,177
79 IHT Wealth Management, LLC 0.18% of their portfolio Chicago, IL 116,960117.0k $4.8m $4.8m 0.18% Added +95.6k +95,628
80 MONEY CONCEPTS CAPITAL CORP 0.39% of their portfolio PALM BEACH GARDENS, FL 112,974113.0k $4.7m $4.7m 0.39% Added +107.5k +107,488
81 Security Financial Services, INC. 0.92% of their portfolio Fort Wayne, IN 102,192102.2k $4.2m $4.2m 0.92% Added +33.8k +33,796
82 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.07% of their portfolio BOSTON, MA 101,662101.7k $4.2m $4.2m 0.07% Added +74.0k +73,978
83 Stratos Wealth Advisors, LLC 0.20% of their portfolio BEACHWOOD, OH 99,36899.4k $4.1m $4.1m 0.20% Added +5.3k +5,303
84 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 97,97298.0k $4.1m $4.1m 0.01% Reduced -182.3k -182,307
85 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 89,92889.9k $3.7m $3.7m 0.03% Added +20.9k +20,922
86 Chesapeake Wealth Management 1.34% of their portfolio WILLIAMSBURG, VA 89,44289.4k $3.7m $3.7m 1.34% Added +5.6k +5,629
87 HBK Sorce Advisory LLC 0.13% of their portfolio ERIE, PA 87,39687.4k $3.6m $3.6m 0.13% Unchanged
88 Hobart Private Capital, LLC 1.00% of their portfolio CHARLOTTE, NC 84,61384.6k $3.5m $3.5m 1.00% Added +2.2k +2,162
89 Goldstein Advisors, LLC 0.57% of their portfolio Madison, WI 82,30582.3k $3.4m $3.4m 0.57% Reduced -1.2k -1,182
90 Financial Management Professionals, Inc. 0.47% of their portfolio AUSTIN, TX 82,02082.0k $3.4m $3.4m 0.47% Added +326 +326
91 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 81,54981.5k $3.4m $3.4m 0.07% Added +9.8k +9,831
92 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 80,24880.2k $3.3m $3.3m 0.03% Added +31 +31
93 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 79,40679.4k $3.3m $3.3m 0.02% New
94 Trademark Financial Management, LLC 2.66% of their portfolio Bloomington, MN 78,87378.9k $3.3m $3.3m 2.66% Reduced -15.6k -15,571
95 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 77,94377.9k $3.2m $3.2m 0.03% Added +20.9k +20,865
96 Certified Advisory Corp 0.39% of their portfolio ALTAMONTE SPRINGS, FL 75,92775.9k $3.1m $3.1m 0.39% Added +20.8k +20,763
97 Dynamic Advisor Solutions LLC 0.10% of their portfolio PHOENIX, AZ 75,45075.5k $3.1m $3.1m 0.10% Added +326 +326
98 Maltin Wealth Management, Inc. 1.66% of their portfolio RIDGEWOOD, NJ 74,56174.6k $3.1m $3.1m 1.66% Added +5.0k +5,005
99 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 71,36771.4k $3.0m $3.0m 0.00% New
100 KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio AUSTIN, TX 70,97971.0k $2.9m $2.9m 0.06% Added +25.0k +24,984