Vault-13

DBX ETF TR DBEF

XTRACK MSCI EAFE · ETP · CUSIP 233051200

395 institutional holders +0 vs Q1 2025
134,769,094134.8m shares reported held*
$5.9bnreported value*
32 new 147 added 130 reduced 34 sold out net sold ≈ $22.7m (-519.4k 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 ($52.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.76. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 235Q4 22: 235Q1 23: 244Q2 23: 252Q3 23: 260Q4 23: 296Q1 24: 312Q2 24: 329Q3 24: 337Q4 24: 369Q1 25: 395Q2 25: 395395Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022235
Q4 2022235
Q1 2023244
Q2 2023252
Q3 2023260
Q4 2023296
Q1 2024312
Q2 2024329
Q3 2024337
Q4 2024369
Q1 2025395
Q2 2025395

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 156 bought or addedQ3 24: 112 cut or sold outQ4 24: 194 bought or addedQ4 24: 103 cut or sold outQ4 24Q1 25: 199 bought or addedQ1 25: 115 cut or sold outQ2 25: 179 bought or addedQ2 25: 164 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202311697
Q4 2023131104
Q1 2024140109
Q2 202417795
Q3 2024156112
Q4 2024194103
Q1 2025199115
Q2 2025179164

Biggest buyers

AMERIPRISE FINANCIAL INC Added +1,188,147+1.2m
ROYAL BANK OF CANADA Added +1,112,042+1.1m
CITADEL ADVISORS LLC Added +443,224+443.2k
OLD MISSION CAPITAL LLC Added +416,017+416.0k
MERCER GLOBAL ADVISORS INC /ADV Added +312,913+312.9k
Savvy Advisors, Inc. Added +257,896+257.9k
Corient Private Wealth LP Added +236,857+236.9k
EP Wealth Advisors, LLC New +201,161+201.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +188,356+188.4k
CALTON & ASSOCIATES, INC. Added +181,373+181.4k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -706,613-706.6k
BRASS TAX WEALTH MANAGEMENT, INC Reduced -628,849-628.8k
WELLS FARGO & COMPANY/MN Reduced -608,372-608.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -513,144-513.1k
JPMORGAN CHASE & CO Reduced -477,868-477.9k
BANK OF AMERICA CORP /DE/ Reduced -349,443-349.4k
Sanctuary Advisors, LLC Reduced -334,813-334.8k
FLOW TRADERS U.S. LLC Sold out -261,197-261.2k
JANE STREET GROUP, LLC Sold out -261,141-261.1k
MORGAN STANLEY Reduced -234,441-234.4k

Biggest calls

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.15% of their portfolio NEW YORK, NY 21,115,93021.1m $923.8m $923.8m 0.15% Reduced -706.6k -706,613
2 AMERIPRISE FINANCIAL INC 0.19% of their portfolio MINNEAPOLIS, MN 17,219,19517.2m $753.8m $753.8m 0.19% Added +1.2m +1,188,147
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.34% of their portfolio MILWAUKEE, WI 10,742,23810.7m $470.0m $470.0m 0.34% Added +83.0k +83,038
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,812,7596.8m $298.1m $298.1m 0.02% Reduced -234.4k -234,441
5 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,724,3196.7m $294.2m $294.2m 0.02% Reduced -349.4k -349,443
6 Corient Private Wealth LP 0.34% of their portfolio MIAMI, FL 5,855,5145.9m $256.2m $256.2m 0.34% Added +236.9k +236,857
7 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 4,479,7184.5m $196.0m $196.0m 0.06% Added +36.3k +36,268
8 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 4,393,1204.4m $192.2m $192.2m 0.06% Added +107.7k +107,742
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,894,3822.9m $126.6m $126.6m 0.01% Added +1.1m +1,112,042
10 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,827,3392.8m $123.7m $123.7m 0.03% Reduced -608.4k -608,372
11 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.87% of their portfolio IRVING, TX 2,467,5652.5m $108.0m $108.0m 0.87% Reduced -121.5k -121,494
12 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 2,120,7702.1m $92.8m $92.8m 0.03% Added +127.0k +127,035
13 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 2,097,2982.1m $91.8m $91.8m 0.12% Reduced -513.1k -513,144
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.15% of their portfolio PLYMOUTH, MN 2,050,7672.1m $90.4m $90.4m 0.15% Added +188.4k +188,356
15 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,919,8101.9m $84.0m $84.0m 0.02% Reduced -32.9k -32,881
16 RAINEY & RANDALL WEALTH ADVISORS INC. 11.83% of their portfolio Celebration, FL 1,476,1641.5m $64.6m $64.6m 11.83% Added +44.4k +44,406
17 MOSAIC FAMILY WEALTH PARTNERS, LLC 8.24% of their portfolio ST. LOUIS, MO 1,475,6201.5m $64.6m $64.6m 8.24% Added +629 +629
18 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 1,214,6021.2m $53.2m $53.2m 0.09% Added +176.7k +176,675
19 O'Brien Wealth Partners LLC 8.32% of their portfolio Waltham, MA 1,211,4981.2m $53.0m $53.0m 8.32% Reduced -4.9k -4,888
20 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 1,144,6541.1m $50.1m $50.1m 0.03% Reduced -8.2k -8,187
21 COMERICA BANK 0.18% of their portfolio DALLAS, TX 1,063,0511.1m $46.5m $46.5m 0.18% Reduced -87.2k -87,174
22 Focus Partners Wealth 0.09% of their portfolio ST LOUIS, MO 941,559941.6k $41.2m $41.2m 0.09% Reduced -47.4k -47,377
23 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 931,983932.0k $40.8m $40.8m 0.07% Added +45.8k +45,800
24 Hilltop Partners LLC 11.97% of their portfolio MISHAWAKA, IN 904,743904.7k $39.6m $39.6m 11.97% Reduced -34.3k -34,303
25 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 888,341888.3k $38.9m $38.9m 0.02% Reduced -17.4k -17,413
26 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 850,567850.6k $37.2m $37.2m 0.05% Added +10.4k +10,385
27 Beacon Pointe Advisors, LLC 0.37% of their portfolio NEWPORT BEACH, CA 801,704801.7k $35.1m $35.1m 0.37% Added +33.0k +33,031
28 Whitaker-Myers Wealth Managers, LTD. 8.83% of their portfolio Mansfield, OH 801,420801.4k $35.1m $35.1m 8.83% Added +79.1k +79,093
29 SACHEM HILL LLC 7.05% of their portfolio DENVER, CO 790,073790.1k $34.6m $34.6m 7.05% Reduced -40.1k -40,068
30 Crewe Advisors LLC 4.50% of their portfolio SALT LAKE CITY, UT 727,837727.8k $31.8m $31.8m 4.50% Reduced -80 -80
31 Wealthcare Advisory Partners LLC 0.70% of their portfolio WEST CHESTER, PA 703,585703.6k $30.8m $30.8m 0.70% Added +10.7k +10,742
32 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 628,486628.5k $27.5m $27.5m 0.06% Added +312.9k +312,913
33 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 609,765609.8k $26.7m $26.7m 0.03% Added +17.4k +17,377
34 Blankinship & Foster, LLC 6.00% of their portfolio Solana Beach, CA 585,983586.0k $25.6m $25.6m 6.00% Added +10.8k +10,787
35 Tradition Wealth Management, LLC 1.98% of their portfolio EDINA, MN 567,614567.6k $24.8m $24.8m 1.98% Added +19.2k +19,178
36 WESCAP Management Group, Inc. 5.49% of their portfolio Glendale, CA 551,433551.4k $24.1m $24.1m 5.49% Reduced -40.0k -40,015
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 549,021549.0k $24.0m $24.0m 0.00% Reduced -477.9k -477,868
38 BURKETT FINANCIAL SERVICES, LLC 7.84% of their portfolio ROCK HILL, SC 497,738497.7k $21.8m $21.8m 7.84% Added +21.1k +21,143
39 OLD MISSION CAPITAL LLC 0.56% of their portfolio CHICAGO, IL 481,763481.8k $21.1m $21.1m 0.56% Added +416.0k +416,017
40 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 468,088468.1k $20.5m $20.5m 0.04% Reduced -99.8k -99,824
41 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 456,058456.1k $20.0m $20.0m 0.06% Added +87.1k +87,107
42 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 455,186455.2k $19.9m $19.9m 0.02% Added +443.2k +443,224
43 Visionary Wealth Advisors 1.01% of their portfolio O'FALLON, IL 452,758452.8k $19.8m $19.8m 1.01% Added +12.1k +12,109
44 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 439,792439.8k $19.2m $19.2m 0.06% Added +39.1k +39,094
45 High Note Wealth, LLC 3.90% of their portfolio DEEPHAVEN, MN 389,443389.4k $17.0m $17.0m 3.90% Added +18.2k +18,236
46 Embree Financial Group 2.49% of their portfolio Chicago, IL 378,182378.2k $16.5m $16.5m 2.49% Added +3.6k +3,641
47 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 376,241376.2k $16.5m $16.5m 0.08% Added +16.6k +16,601
48 Williams Financial, LLC 17.58% of their portfolio NORTH BENNINGTON, VT 368,598368.6k $16.1m $16.1m 17.58% Reduced -100.3k -100,337
49 VICTORY FINANCIAL GROUP, LLC 2.53% of their portfolio AUSTIN, TX 363,821363.8k $15.9m $15.9m 2.53% Added +42.5k +42,454
50 AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio DALLAS, TX 360,586360.6k $15.8m $15.8m 0.09% Added +35.6k +35,559
51 Financial Insights, Inc. 5.55% of their portfolio TACOMA, WA 347,238347.2k $15.2m $15.2m 5.55% Added +21.5k +21,531
52 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 311,367311.4k $13.6m $13.6m 0.02% Added +15.4k +15,414
53 Stratos Wealth Partners, LTD. 0.18% of their portfolio BEACHWOOD, OH 311,367311.4k $13.6m $13.6m 0.18% Added +57.0k +57,028
54 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 297,047297.0k $13.0m $13.0m 0.01% Added +13.4k +13,401
55 Integrated Capital Management, LLC 6.01% of their portfolio BLOOMFIELD, MI 284,536284.5k $12.5m $12.5m 6.01% Added +20.2k +20,229
56 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 277,499277.5k $12.2m $12.2m 0.01% Added +60.0k +59,997
57 SAGE PRIVATE WEALTH GROUP, LLC 7.64% of their portfolio OAKBROOK TERRACE, IL 272,472272.5k $11.9m $11.9m 7.64% Reduced -143.3k -143,323
58 COMMERCE BANK 0.07% of their portfolio KANSAS CITY, MO 269,861269.9k $11.8m $11.8m 0.07% Reduced -1.7k -1,697
59 CENTRAL TRUST Co 0.27% of their portfolio JEFFERSON CITY, MO 267,066267.1k $11.7m $11.7m 0.27% Reduced -2.5k -2,455
60 Savvy Advisors, Inc. 0.77% of their portfolio NEW YORK, NY 263,123263.1k $11.5m $11.5m 0.77% Added +257.9k +257,896
61 ENZI WEALTH 4.08% of their portfolio AUSTIN, TX 252,955253.0k $11.1m $11.1m 4.08% Reduced -2.5k -2,460
62 AFFINITY WEALTH LLC 9.34% of their portfolio CANTON, OH 250,532250.5k $11.0m $11.0m 9.34% Reduced -52.3k -52,262
63 Ethos Financial Group, LLC 0.91% of their portfolio KING OF PRUSSIA, PA 240,909240.9k $10.5m $10.5m 0.91% Added +25.2k +25,246
64 LODESTAR PRIVATE ASSET MANAGEMENT LLC 1.16% of their portfolio ALAMO, CA 230,460230.5k $10.1m $10.1m 1.16% Reduced -11.1k -11,051
65 VICUS CAPITAL 0.81% of their portfolio STATE COLLEGE, PA 223,173223.2k $9.8m $9.8m 0.81% Added +9.2k +9,249
66 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 222,047222.0k $9.7m $9.7m 0.03% Reduced -361 -361
67 Concurrent Investment Advisors, LLC 0.19% of their portfolio Tampa, FL 221,229221.2k $9.7m $9.7m 0.19% Added +8.0k +8,044
68 Aptus Capital Advisors, LLC 0.09% of their portfolio FAIRHOPE, AL 217,674217.7k $9.5m $9.5m 0.09% Added +8.3k +8,318
69 Wealth Advisory Team LLC 8.89% of their portfolio BELLEVUE, KY 217,257217.3k $9.5m $9.5m 8.89% First filing
70 TrueWealth Advisors, LLC 2.79% of their portfolio BIRMINGHAM, AL 215,188215.2k $9.4m $9.4m 2.79% Added +4.4k +4,392
71 CALTON & ASSOCIATES, INC. 1.58% of their portfolio Tampa, FL 209,103209.1k $9.1m $9.1m 1.58% Added +181.4k +181,373
72 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 204,432204.4k $8.9m $8.9m 0.07% Added +21.6k +21,560
73 EP Wealth Advisors, LLC 0.06% of their portfolio TORRANCE, CA 201,161201.2k $8.8m $8.8m 0.06% New
74 Quotient Wealth Partners, LLC 0.24% of their portfolio DALLAS, TX 190,198190.2k $8.3m $8.3m 0.24% Reduced -3.6k -3,617
75 ARQ WEALTH ADVISORS, LLC 2.80% of their portfolio SCOTTSDALE, AZ 188,292188.3k $8.2m $8.2m 2.80% Unchanged
76 Prime Capital Investment Advisors, LLC 0.11% of their portfolio OVERLAND PARK, KS 187,874187.9k $8.2m $8.2m 0.11% Reduced -93.1k -93,066
77 World Investment Advisors 0.18% of their portfolio LINCROFT, NJ 182,313182.3k $8.0m $8.0m 0.18% Added +23.3k +23,290
78 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 176,123176.1k $7.7m $7.7m 0.04% Added +2.4k +2,437
79 TME FINANCIAL, INC. 6.19% of their portfolio Huntington Beach, CA 175,007175.0k $7.7m $7.7m 6.19% Added +93.3k +93,331
80 Alexis Investment Partners, LLC 3.25% of their portfolio MONTGOMERY, TX 171,836171.8k $7.6m $7.6m 3.25% Added +8.2k +8,182
81 Ipsen Advisor Group LLC 5.37% of their portfolio LITTLE ROCK, AR 161,139161.1k $7.0m $7.0m 5.37% Added +10.6k +10,566
82 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 158,394158.4k $6.9m $6.9m 0.01% Reduced -2.1k -2,104
83 Cooper Financial Group 0.81% of their portfolio IRVINE, CA 157,670157.7k $6.9m $6.9m 0.81% Reduced -9.5k -9,466
84 Ruggaard & Associates LLC 2.72% of their portfolio HUDSON, OH 154,867154.9k $6.8m $6.8m 2.72% New
85 THOROUGHBRED FINANCIAL SERVICES, LLC 0.47% of their portfolio BRENTWOOD, TN 154,725154.7k $6.8m $6.8m 0.47% Reduced -36.7k -36,710
86 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 153,775153.8k $6.7m $6.7m 0.03% Reduced -54.5k -54,504
87 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.27% of their portfolio BOSTON, MA 152,638152.6k $6.7m $6.7m 0.27% Reduced -73.4k -73,421
88 NewSquare Capital LLC 0.48% of their portfolio NEWTOWN SQUARE, PA 150,654150.7k $6.4m $6.4m 0.48% Added +9.8k +9,809
89 Farther Finance Advisors, LLC 0.13% of their portfolio SAN FRANCISCO, CA 146,975147.0k $6.4m $6.4m 0.13% Added +2.4k +2,355
90 Unique Wealth Strategies, LLC 2.57% of their portfolio BURR RIDGE, IL 140,417140.4k $6.1m $6.1m 2.57% Reduced -3.0k -2,966
91 Kingsview Wealth Management, LLC 0.10% of their portfolio GRANTS PASS, OR 139,184139.2k $6.1m $6.1m 0.10% Added +133.5k +133,477
92 Atria Wealth Solutions, Inc. 0.14% of their portfolio NEW YORK, NY 138,408138.4k $6.1m $6.1m 0.14% Reduced -22.0k -21,953
93 Carter Financial Group, INC. 3.84% of their portfolio BARRINGTON, IL 134,156134.2k $5.9m $5.9m 3.84% First filing
94 Forefront Analytics, LLC 6.20% of their portfolio WEST CONSHOHOCKEN, PA 126,874126.9k $5.6m $5.6m 6.20% Added +19.7k +19,719
95 DIVERSIFY WEALTH MANAGEMENT, LLC 0.35% of their portfolio SANDY, UT 124,152124.2k $5.6m $5.6m 0.35% Added +1.6k +1,628
96 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
97 Mariner, LLC 0.01% of their portfolio Overland Park, KS 118,942118.9k $5.2m $5.2m 0.01% Reduced -43.0k -42,966
98 Affinity Capital Advisors, LLC 0.89% of their portfolio BERKELEY, CA 118,472118.5k $5.2m $5.2m 0.89% Added +2.8k +2,849
99 Holos Integrated Wealth LLC 3.13% of their portfolio KENNETT SQUARE, PA 115,399115.4k $5.2m $5.2m 3.13% Reduced -165 -165
100 Next Level Private LLC 1.61% of their portfolio HARRISON, NY 113,301113.3k $5.0m $5.0m 1.61% Added +22.8k +22,829