Vault-13

DBX ETF TR DBEF

XTRACK MSCI EAFE · ETP · CUSIP 233051200

443 institutional holders +4 vs Q1 2026
122,293,303122.3m shares reported held*
$6.7bnreported value*
29 new 157 added 138 reduced 23 sold out net sold ≈ $61.7m (-1.1m 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 ($7.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.63. Options: 1 managers hold calls ($245.8k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 235Q4 22: 235Q1 23: 244Q2 23: 252Q3 23: 260Q4 23: 296Q1 24: 312Q2 24: 329Q3 24: 337Q4 24: 369Q1 25: 395Q2 25: 395Q3 25: 400Q4 25: 427Q1 26: 439Q2 26: 443443Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025400
Q4 2025427
Q1 2026439
Q2 2026443

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 158 bought or addedQ3 25: 156 cut or sold outQ4 25: 192 bought or addedQ4 25: 143 cut or sold outQ4 25Q1 26: 196 bought or addedQ1 26: 156 cut or sold outQ2 26: 186 bought or addedQ2 26: 161 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024156112
Q4 2024194103
Q1 2025199115
Q2 2025179164
Q3 2025158156
Q4 2025192143
Q1 2026196156
Q2 2026186161

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $245.8kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$245.8k$00.00

Biggest buyers

Integrated Wealth Concepts LLC Added +715,090+715.1k
Cambridge Investment Research Advisors, Inc. Added +530,820+530.8k
AMERIPRISE FINANCIAL INC Added +305,617+305.6k
Cerity Partners LLC Added +281,050+281.1k
Smallwood Wealth Investment Management, LLC New +202,503+202.5k
WELLS FARGO & COMPANY/MN Added +201,614+201.6k
Kingsview Wealth Management, LLC Added +165,929+165.9k
MML INVESTORS SERVICES, LLC Added +123,998+124.0k
COMMERCE BANK Added +118,744+118.7k
MORGAN STANLEY Added +104,519+104.5k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -1,096,917-1.1m
Hilltop Partners LLC Reduced -770,268-770.3k
Corient Private Wealth LP Reduced -744,870-744.9k
GOLDMAN SACHS GROUP INC Reduced -436,522-436.5k
LPL Financial LLC Reduced -430,789-430.8k
JANE STREET GROUP, LLC Sold out -310,116-310.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -145,207-145.2k
TME FINANCIAL, INC. Reduced -122,716-122.7k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -97,966-98.0k
Janney Montgomery Scott LLC Reduced -96,400-96.4k

Biggest calls

CITADEL ADVISORS LLC New $245.8k4.5k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.12% of their portfolio NEW YORK, NY 20,274,02420.3m $1.1bn $1.1bn 0.12% Reduced -436.5k -436,522
2 AMERIPRISE FINANCIAL INC 0.16% of their portfolio MINNEAPOLIS, MN 14,746,98714.7m $805.9m $805.9m 0.16% Added +305.6k +305,617
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 7,627,3257.6m $416.7m $416.7m 0.02% Added +104.5k +104,519
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.22% of their portfolio MILWAUKEE, WI 7,558,7417.6m $412.9m $412.9m 0.22% Reduced -13.5k -13,545
5 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,420,8236.4m $350.8m $350.8m 0.02% Added +5.5k +5,550
6 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 4,118,5934.1m $225.0m $225.0m 0.05% Reduced -145.2k -145,207
7 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 3,700,9093.7m $202.2m $202.2m 0.05% Reduced -430.8k -430,789
8 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 3,436,8493.4m $187.8m $187.8m 0.03% Added +201.6k +201,614
9 Corient Private Wealth LP 0.22% of their portfolio MIAMI, FL 2,948,2332.9m $161.1m $161.1m 0.22% Reduced -744.9k -744,870
10 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 2,561,7982.6m $140.0m $140.0m 0.04% Reduced -8.1k -8,148
11 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.66% of their portfolio IRVING, TX 2,194,9022.2m $119.6m $119.6m 0.66% Reduced -98.0k -97,966
12 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 1,723,4001.7m $94.1m $94.1m 0.09% Reduced -30.3k -30,342
13 MOSAIC FAMILY WEALTH PARTNERS, LLC 5.73% of their portfolio ST. LOUIS, MO 1,548,7611.5m $84.6m $84.6m 5.73% Added +51.7k +51,660
14 RAINEY & RANDALL WEALTH ADVISORS INC. 11.99% of their portfolio Celebration, FL 1,536,2701.5m $83.9m $83.9m 11.99% Added +10.9k +10,857
15 Bleakley Financial Group, LLC 1.05% of their portfolio PARSIPPANY, NJ 1,515,2541.5m $82.8m $82.8m 1.05% Added +17.8k +17,783
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,357,3581.4m $74.2m $74.2m 0.01% Added +66.0k +66,026
17 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,177,9291.2m $64.3m $64.3m 0.01% Reduced -89.9k -89,882
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.11% of their portfolio PLYMOUTH, MN 1,168,7461.2m $64.0m $64.0m 0.11% Added +2.2k +2,152
19 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,157,4951.2m $63.2m $63.2m 0.02% Reduced -32.7k -32,707
20 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 1,039,8451.0m $56.8m $56.8m 0.07% Added +52.7k +52,653
21 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 1,024,5331.0m $56.0m $56.0m 0.06% Added +530.8k +530,820
22 Beacon Pointe Advisors, LLC 0.25% of their portfolio NEWPORT BEACH, CA 999,862999.9k $54.6m $54.6m 0.25% Added +45.8k +45,784
23 FIFTH THIRD BANCORP 0.08% of their portfolio CINCINNATI, OH 891,377891.4k $48.7m $48.7m 0.08% Reduced -36.0k -36,005
24 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 835,649835.6k $45.7m $45.7m 0.02% Reduced -39.4k -39,416
25 Wealthcare Advisory Partners LLC 0.85% of their portfolio WEST CHESTER, PA 816,607816.6k $44.6m $44.6m 0.85% Added +21.8k +21,809
26 Crewe Advisors LLC 3.08% of their portfolio SALT LAKE CITY, UT 778,666778.7k $42.5m $42.5m 3.08% Added +15.2k +15,213
27 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 774,190774.2k $42.3m $42.3m 0.05% Added +48.9k +48,854
28 Integrated Wealth Concepts LLC 0.19% of their portfolio WALTHAM, MA 729,883729.9k $39.9m $39.9m 0.19% Added +715.1k +715,090
29 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 722,324722.3k $39.5m $39.5m 0.04% Added +1.1k +1,078
30 Whitaker-Myers Wealth Managers, LTD. 6.48% of their portfolio Mansfield, OH 709,831709.8k $38.8m $38.8m 6.48% Added +32.0k +32,000
31 SACHEM HILL LLC 6.82% of their portfolio DENVER, CO 702,551702.6k $38.4m $38.4m 6.82% Reduced -13.4k -13,419
32 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 660,945660.9k $36.1m $36.1m 0.05% Reduced -32.7k -32,651
33 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 626,121626.1k $34.2m $34.2m 0.03% Added +18.2k +18,202
34 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 592,529592.5k $32.4m $32.4m 0.04% Added +2.2k +2,156
35 COFG Advisors, LLC 5.33% of their portfolio OAK BROOK, IL 565,697565.7k $30.9m $30.9m 5.33% Added +8.8k +8,792
36 WESCAP Management Group, Inc. 5.67% of their portfolio Glendale, CA 555,769555.8k $30.4m $30.4m 5.67% Reduced -417 -417
37 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 551,470551.5k $30.1m $30.1m 0.04% Added +281.1k +281,050
38 COMMERCE BANK 0.13% of their portfolio KANSAS CITY, MO 528,683528.7k $28.9m $28.9m 0.13% Added +118.7k +118,744
39 BURKETT FINANCIAL SERVICES, LLC 8.38% of their portfolio ROCK HILL, SC 490,036490.0k $26.8m $26.8m 8.38% Reduced -4.4k -4,404
40 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 484,683484.7k $26.5m $26.5m 0.05% Added +124.0k +123,998
41 Blankinship & Foster, LLC 5.33% of their portfolio Solana Beach, CA 483,179483.2k $26.4m $26.4m 5.33% Reduced -38.4k -38,432
42 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 468,146468.1k $25.6m $25.6m 0.04% Added +15.0k +14,952
43 High Note Wealth, LLC 4.11% of their portfolio DEEPHAVEN, MN 441,230441.2k $24.1m $24.1m 4.11% Added +8.2k +8,242
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 428,249428.2k $23.3m $23.3m 0.00% Added +10.4k +10,368
45 Financial Insights, Inc. 5.79% of their portfolio TACOMA, WA 402,788402.8k $22.0m $22.0m 5.79% Added +6.1k +6,087
46 Odyssey Group, LLC 5.35% of their portfolio LANCASTER, PA 361,979362.0k $19.8m $19.8m 5.35% First filing
47 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 359,111359.1k $19.4m $19.4m 0.01% Added +46.4k +46,358
48 TrueWealth Advisors, LLC 4.36% of their portfolio BIRMINGHAM, AL 353,927353.9k $19.3m $19.3m 4.36% Added +6.0k +6,014
49 Annex Advisory Services, LLC 0.32% of their portfolio BROOKFIELD, WI 345,799345.8k $18.9m $18.9m 0.32% Reduced -9.0k -9,017
50 Wellington Grp LLC 4.81% of their portfolio INDIANAPOLIS, IN 333,089333.1k $18.2m $18.2m 4.81% Added +21.8k +21,779
51 DROMS STRAUSS ADVISORS INC /MO/ /ADV 4.09% of their portfolio ST. LOUIS, MO 330,079330.1k $18.0m $18.0m 4.09% Added +15.3k +15,297
52 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 317,938317.9k $17.4m $17.4m 0.01% Added +7.3k +7,343
53 Dala Group, LLC 13.16% of their portfolio HOFFMAN ESTATES, IL 292,393292.4k $16.0m $16.0m 13.16% Added +46.1k +46,093
54 VICUS CAPITAL 1.00% of their portfolio STATE COLLEGE, PA 284,673284.7k $15.6m $15.6m 1.00% Added +14.2k +14,191
55 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 263,168263.2k $14.4m $14.4m 0.07% Reduced -14.4k -14,402
56 Tradition Wealth Management, LLC 0.87% of their portfolio EDINA, MN 261,372261.4k $14.3m $14.3m 0.87% Reduced -11.2k -11,174
57 Concurrent Investment Advisors, LLC 0.12% of their portfolio Tampa, FL 261,305261.3k $14.3m $14.3m 0.12% Reduced -14.8k -14,793
58 Ethos Financial Group, LLC 0.94% of their portfolio KING OF PRUSSIA, PA 257,514257.5k $14.0m $14.0m 0.94% Reduced -14.3k -14,285
59 ARQ WEALTH ADVISORS, LLC 1.75% of their portfolio SCOTTSDALE, AZ 257,043257.0k $14.1m $14.1m 1.75% Added +37.3k +37,269
60 Embree Financial Group 1.31% of their portfolio Chicago, IL 239,837239.8k $13.1m $13.1m 1.31% Reduced -16.7k -16,685
61 World Investment Advisors 0.20% of their portfolio LINCROFT, NJ 238,385238.4k $11.8m $11.8m 0.20% Reduced -1.7k -1,687
62 LODESTAR PRIVATE ASSET MANAGEMENT LLC 1.07% of their portfolio ALAMO, CA 226,780226.8k $12.4m $12.4m 1.07% Reduced -1.1k -1,067
63 Aptus Capital Advisors, LLC 0.09% of their portfolio FAIRHOPE, AL 225,882225.9k $12.3m $12.3m 0.09% Reduced -1.2k -1,192
64 Wealth Advisory Team LLC 9.92% of their portfolio BELLEVUE, KY 223,278223.3k $12.2m $12.2m 9.92% First filing
65 CALTON & ASSOCIATES, INC. 1.75% of their portfolio Tampa, FL 219,312219.3k $12.0m $12.0m 1.75% Added +3.0k +2,982
66 Stratos Wealth Partners, LTD. 0.12% of their portfolio BEACHWOOD, OH 218,585218.6k $11.9m $11.9m 0.12% Added +1.4k +1,423
67 Smallwood Wealth Investment Management, LLC 4.83% of their portfolio RED BANK, NJ 202,503202.5k $11.1m $11.1m 4.83% New
68 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.39% of their portfolio BOSTON, MA 200,905200.9k $11.0m $11.0m 0.39% Added +1.1k +1,077
69 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 198,679198.7k $10.9m $10.9m 0.07% Reduced -77.7k -77,744
70 Farther Finance Advisors, LLC 0.08% of their portfolio SAN FRANCISCO, CA 196,404196.4k $10.7m $10.7m 0.08% Added +1.5k +1,471
71 Benchmark Financial Wealth Advisors, LLC 2.56% of their portfolio BOCA RATON, FL 190,058190.1k $10.4m $10.4m 2.56% Added +1.1k +1,144
72 Quotient Wealth Partners, LLC 0.23% of their portfolio DALLAS, TX 178,344178.3k $9.7m $9.7m 0.23% Reduced -1.1k -1,050
73 Kingsview Wealth Management, LLC 0.11% of their portfolio GRANTS PASS, OR 171,917171.9k $9.4m $9.4m 0.11% Added +165.9k +165,929
74 CENTRAL TRUST Co 0.17% of their portfolio JEFFERSON CITY, MO 169,902169.9k $9.3m $9.3m 0.17% Reduced -32.4k -32,446
75 Carter Financial Group, INC. 4.53% of their portfolio BARRINGTON, IL 159,889159.9k $8.7m $8.7m 4.53% Added +21.5k +21,515
76 SUMMIT WEALTH GROUP LLC / CO 0.72% of their portfolio COLORADO SPRINGS, CO 159,392159.4k $8.7m $8.7m 0.72% Added +25.1k +25,108
77 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 158,894158.9k $8.7m $8.7m 0.05% Added +3.8k +3,830
78 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 158,834158.8k $8.7m $8.7m 0.02% Reduced -96.4k -96,400
79 Ruggaard & Associates LLC 3.05% of their portfolio HUDSON, OH 155,517155.5k $8.5m $8.5m 3.05% Added +5.9k +5,904
80 THOROUGHBRED FINANCIAL SERVICES, LLC 0.40% of their portfolio BRENTWOOD, TN 154,447154.4k $8.4m $8.4m 0.40% Reduced -5.7k -5,713
81 Hilltop Partners LLC 2.04% of their portfolio MISHAWAKA, IN 154,091154.1k $8.4m $8.4m 2.04% Reduced -770.3k -770,268
82 NewSquare Capital LLC 0.62% of their portfolio NEWTOWN SQUARE, PA 152,567152.6k $8.3m $8.3m 0.62% Added +6.4k +6,417
83 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 149,954150.0k $8.2m $8.2m 0.01% Added +14.2k +14,188
84 Vestmark Advisory Solutions, Inc. 0.08% of their portfolio Wakefield, MA 147,243147.2k $8.0m $8.0m 0.08% Added +1.8k +1,806
85 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 147,023147.0k $8.0m $8.0m 0.01% Reduced -1.4k -1,450
86 Unique Wealth Strategies, LLC 2.93% of their portfolio BURR RIDGE, IL 146,793146.8k $8.0m $8.0m 2.93% Added +7.4k +7,359
87 Alexis Investment Partners, LLC 4.43% of their portfolio MONTGOMERY, TX 139,123139.1k $7.6m $7.6m 4.43% Reduced -40.1k -40,099
88 Investors Research Corp 1.35% of their portfolio ATLANTA, GA 137,576137.6k $7.5m $7.5m 1.35% Added +5.8k +5,806
89 Cooper Financial Group 0.62% of their portfolio IRVINE, CA 136,202136.2k $7.4m $7.4m 0.62% Reduced -1.3k -1,260
90 Schorn Wealth LLC 1.93% of their portfolio ENGLEWOOD, FL 135,091135.1k $7.4m $7.4m 1.93% Added +5.0k +4,961
91 IHT Wealth Management, LLC 0.16% of their portfolio Chicago, IL 134,639134.6k $7.4m $7.4m 0.16% Added +30.8k +30,800
92 Prime Capital Investment Advisors, LLC 0.07% of their portfolio OVERLAND PARK, KS 133,921133.9k $7.3m $7.3m 0.07% Reduced -42.7k -42,653
93 Forefront Analytics, LLC 7.52% of their portfolio WEST CONSHOHOCKEN, PA 126,734126.7k $6.9m $6.9m 7.52% Reduced -158 -158
94 Next Level Private LLC 1.32% of their portfolio HARRISON, NY 122,896122.9k $6.7m $6.7m 1.32% Reduced -1.6k -1,596
95 Hartford Financial Management Inc. 1.49% of their portfolio WEST HARTFORD, CT 122,034122.0k $6.7m $6.7m 1.49% Added +23.6k +23,609
96 ELEVATUS WELATH MANAGEMENT 1.61% of their portfolio VICTOR, NY 121,145121.1k $6.6m $6.6m 1.61% Added +90.1k +90,060
97 KESTRA PRIVATE WEALTH SERVICES, LLC 0.07% of their portfolio AUSTIN, TX 119,025119.0k $6.5m $6.5m 0.07% Added +4.4k +4,449
98 Mariner, LLC 0.01% of their portfolio Overland Park, KS 118,476118.5k $6.5m $6.5m 0.01% Reduced -42.1k -42,082
99 Chesapeake Wealth Management 1.77% of their portfolio WILLIAMSBURG, VA 115,430115.4k $6.3m $6.3m 1.77% Added +1.7k +1,678
100 Holos Integrated Wealth LLC 2.95% of their portfolio KENNETT SQUARE, PA 115,236115.2k $6.3m $6.3m 2.95% Added +68 +68