Vault-13

DBX ETF TR HYLB

XTRACK USD HIGH · ETP · CUSIP 233051432

241 institutional holders +20 vs Q1 2026
73,703,12373.7m shares reported held*
$3.4bnreported value*
46 new 98 added 55 reduced 24 sold out net bought ≈ $422.1m (+11.6m 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 ($7.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.50.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 209Q4 22: 231Q1 23: 222Q2 23: 227Q3 23: 208Q4 23: 220Q1 24: 215Q2 24: 225Q3 24: 231Q4 24: 228Q1 25: 230Q2 25: 225Q3 25: 226Q4 25: 239Q1 26: 221Q2 26: 241241Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022209
Q4 2022231
Q1 2023222
Q2 2023227
Q3 2023208
Q4 2023220
Q1 2024215
Q2 2024225
Q3 2024231
Q4 2024228
Q1 2025230
Q2 2025225
Q3 2025226
Q4 2025239
Q1 2026221
Q2 2026241

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 114 bought or addedQ3 24: 102 cut or sold outQ4 24: 99 bought or addedQ4 24: 114 cut or sold outQ4 24Q1 25: 113 bought or addedQ1 25: 105 cut or sold outQ2 25: 110 bought or addedQ2 25: 113 cut or sold outQ2 25Q3 25: 118 bought or addedQ3 25: 92 cut or sold outQ4 25: 127 bought or addedQ4 25: 95 cut or sold outQ4 25Q1 26: 100 bought or addedQ1 26: 122 cut or sold outQ2 26: 144 bought or addedQ2 26: 79 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024114102
Q4 202499114
Q1 2025113105
Q2 2025110113
Q3 202511892
Q4 202512795
Q1 2026100122
Q2 202614479

Biggest buyers

NEOS Investment Management LLC New +1,982,476+2.0m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +1,354,439+1.4m
FIFTH THIRD BANCORP Added +1,282,209+1.3m
TOEWS CORP /ADV New +1,093,400+1.1m
Horizon Investments, LLC Added +1,060,042+1.1m
Penserra Capital Management LLC Added +868,230+868.2k
WELLS FARGO & COMPANY/MN Added +703,677+703.7k
BTS Asset Management, Inc. New +668,625+668.6k
Clearstead Advisors, LLC Added +631,721+631.7k
ROYAL BANK OF CANADA Added +562,925+562.9k

Biggest sellers

DEUTSCHE BANK AG\ Sold out -1,286,963-1.3m
GOLDMAN SACHS GROUP INC Reduced -403,018-403.0k
Wealthfront Advisers LLC Reduced -277,492-277.5k
Rakuten Investment Management, Inc. Reduced -250,651-250.7k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -238,622-238.6k
AMERICAN CENTURY COMPANIES INC Reduced -83,204-83.2k
HRT FINANCIAL LP Reduced -55,865-55.9k
OLD MISSION CAPITAL LLC Reduced -53,977-54.0k
Performa Ltd (US), LLC Reduced -31,850-31.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -24,515-24.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Employees Retirement System of Texas 3.30% of their portfolio AUSTIN, TX 11,372,00011.4m $415.3m $415.3m 3.30% Unchanged
2 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 10,825,11510.8m $395.3m $395.3m 0.03% Added +292.7k +292,697
3 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 5,794,2745.8m $211.6m $211.6m 0.04% Added +562.9k +562,925
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 5,447,8545.4m $199.0m $199.0m 0.03% Reduced -238.6k -238,622
5 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 5,005,7125.0m $182.8m $182.8m 0.03% Added +703.7k +703,677
6 VOYA INVESTMENT MANAGEMENT LLC 0.16% of their portfolio ATLANTA, GA 4,909,2464.9m $179.3m $179.3m 0.16% Added +320.7k +320,740
7 Valmark Advisers, Inc. 1.43% of their portfolio AKRON, OH 3,686,3553.7m $134.6m $134.6m 1.43% Added +356.9k +356,887
8 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,918,4542.9m $106.6m $106.6m 0.03% Added +264.7k +264,737
9 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 2,840,1352.8m $103.7m $103.7m 0.05% Reduced -12.0k -11,973
10 FIFTH THIRD BANCORP 0.12% of their portfolio CINCINNATI, OH 2,016,0202.0m $73.6m $73.6m 0.12% Added +1.3m +1,282,209
11 NEOS Investment Management LLC 0.27% of their portfolio Westport, CT 1,982,4762.0m $72.0m $72.0m 0.27% New
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% of their portfolio CAUSEWAY BAY, K3 1,679,0501.7m $61.3m $61.3m 0.07% Added +1.4m +1,354,439
13 Performa Ltd (US), LLC 9.48% of their portfolio CHARLESTON, SC 1,608,6781.6m $58.7m $58.7m 9.48% Reduced -31.9k -31,850
14 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,527,8241.5m $55.8m $55.8m 0.02% Reduced -83.2k -83,204
15 Penserra Capital Management LLC 0.40% of their portfolio ORINDA, CA 1,422,1021.4m $51.9m $51.9m 0.40% Added +868.2k +868,230
16 Kensington Asset Management, LLC 2.53% of their portfolio AUSTIN, TX 1,272,9621.3m $46.5m $46.5m 2.53% Added +150.0k +150,000
17 Wealthfront Advisers LLC 0.09% of their portfolio Palo Alto, CA 1,258,0461.3m $45.9m $45.9m 0.09% Reduced -277.5k -277,492
18 Ocean Park Asset Management, LLC 2.03% of their portfolio SANTA MONICA, CA 1,155,5001.2m $42.2m $42.2m 2.03% Unchanged
19 TOEWS CORP /ADV 5.82% of their portfolio NORTHFIELD, NJ 1,093,4001.1m $39.9m $39.9m 5.82% New
20 Horizon Investments, LLC 0.42% of their portfolio Charlotte, NC 1,061,7321.1m $38.4m $38.4m 0.42% Added +1.1m +1,060,042
21 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 885,297885.3k $32.3m $32.3m 0.06% Reduced -4.8k -4,836
22 Financial Gravity Companies, Inc. 4.65% of their portfolio Lakeway, TX 784,423784.4k $28.6m $28.6m 4.65% First filing
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 695,254695.3k $25.4m $25.4m 0.00% Added +19.5k +19,529
24 BTS Asset Management, Inc. 51.47% of their portfolio Lincoln, MA 668,625668.6k $24.4m $24.4m 51.47% New
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 665,640665.6k $24.3m $24.3m 0.00% Reduced -403.0k -403,018
26 Clearstead Advisors, LLC 0.22% of their portfolio CLEVELAND, OH 634,304634.3k $23.2m $23.2m 0.22% Added +631.7k +631,721
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 570,680570.7k $20.9m $20.9m 0.00% Added +28.3k +28,278
28 Retirement Investment Advisors, Inc. 1.42% of their portfolio OKLAHOMA CITY, OK 550,451550.5k $20.0m $20.0m 1.42% Added +21.3k +21,292
29 TD PRIVATE CLIENT WEALTH LLC 0.35% of their portfolio NEW YORK, NY 525,384525.4k $19.2m $19.2m 0.35% Added +79.2k +79,182
30 REGIONS FINANCIAL CORP 0.11% of their portfolio BIRMINGHAM, AL 519,806519.8k $19.0m $19.0m 0.11% Added +34.8k +34,767
31 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 454,912454.9k $16.6m $16.6m 0.02% Added +309.5k +309,511
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 427,106427.1k $15.6m $15.6m 0.00% Added +22.0k +21,971
33 Avior Wealth Management, LLC 0.38% of their portfolio OMAHA, NE 400,790400.8k $14.6m $14.6m 0.38% Added +13.2k +13,218
34 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 399,607399.6k $14.6m $14.6m 0.01% Added +149.9k +149,897
35 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 369,012369.0k $13.5m $13.5m 0.01% Added +78.7k +78,692
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.20% of their portfolio Toronto, A6 351,914351.9k $262.6m $262.6m 0.20% New
37 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 347,301347.3k $12.7m $12.7m 0.00% Added +114.0k +113,954
38 Betterment LLC 0.02% of their portfolio NEW YORK, NY 314,591314.6k $11.5m $11.5m 0.02% Added +8.6k +8,647
39 WCG Wealth Advisors LLC 0.26% of their portfolio LAS VEGAS, NV 304,319304.3k $11.1m $11.1m 0.26% Added +53.2k +53,168
40 NorthRock Partners, LLC 0.15% of their portfolio MINNEAPOLIS, MN 291,007291.0k $10.6m $10.6m 0.15% Reduced -14.0k -14,029
41 OLD MISSION CAPITAL LLC 0.27% of their portfolio CHICAGO, IL 289,274289.3k $10.6m $10.6m 0.27% Reduced -54.0k -53,977
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 284,486284.5k $10.4m $10.4m 0.00% Added +26.9k +26,915
43 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 257,957258.0k $9.4m $9.4m 0.01% Added +69.0k +69,008
44 THEORY FINANCIAL LLC 2.96% of their portfolio FORT COLLINS, CO 257,512257.5k $9.4m $9.4m 2.96% Added +11.2k +11,243
45 Curran Financial Partners, LLC 1.30% of their portfolio DANIEL ISLAND, SC 239,750239.8k $8.8m $8.8m 1.30% Added +30.3k +30,326
46 Rakuten Investment Management, Inc. 0.03% of their portfolio TOKYO, M0 239,115239.1k $8.7m $8.7m 0.03% Reduced -250.7k -250,651
47 Estate Counselors, LLC 0.67% of their portfolio Thiensville, WI 213,826213.8k $7.8m $7.8m 0.67% Added +203.1k +203,086
48 Amundi 0.00% of their portfolio Paris, I0 212,229212.2k $7.8m $7.8m 0.00% Reduced -15.1k -15,054
49 Robertson Stephens Wealth Management, LLC 0.18% of their portfolio San Francisco, CA 204,719204.7k $7.5m $7.5m 0.18% Reduced -11.9k -11,878
50 Marion Wealth Management 1.47% of their portfolio MONROEVILLE, PA 196,640196.6k $7.2m $7.2m 1.47% Added +7.9k +7,880
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 182,352182.4k $6.7m $6.7m 0.00% Reduced -14.8k -14,761
52 Dynamic Advisor Solutions LLC 0.16% of their portfolio PHOENIX, AZ 151,528151.5k $5.5m $5.5m 0.16% Added +1.9k +1,866
53 New York Life Investment Management LLC 0.04% of their portfolio New York, NY 143,143143.1k $5.2m $5.2m 0.04% New
54 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 131,509131.5k $4.8m $4.8m 0.01% New
55 Sage Advisory Services, Ltd.Co. 2.24% of their portfolio AUSTIN, TX 124,835124.8k $4.6m $4.6m 2.24% New
56 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 124,700124.7k $4.6m $4.6m 0.02% Reduced -106 -106
57 WealthPlan Investment Management, LLC 0.21% of their portfolio OMAHA, NE 118,148118.1k $4.3m $4.3m 0.21% Added +22.8k +22,834
58 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 117,413117.4k $4.3m $4.3m 0.00% Added +39.4k +39,368
59 Little Harbor Advisors, LLC 2.05% of their portfolio MARBLEHEAD, MA 114,728114.7k $4.2m $4.2m 2.05% New
60 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 104,557104.6k $3.8m $3.8m 0.01% Reduced -3.5k -3,487
61 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 101,969102.0k $3.7m $3.7m 0.02% Reduced -5.1k -5,112
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 96,77396.8k $3.5m $3.5m 0.00% Added +280 +280
63 Diversify Advisory Services, LLC 0.05% of their portfolio SANDY, UT 84,84184.8k $3.1m $3.1m 0.05% New
64 DIVERSIFY WEALTH MANAGEMENT, LLC 0.05% of their portfolio SANDY, UT 84,84184.8k $3.1m $3.1m 0.05% Added +48.4k +48,385
65 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 78,42278.4k $2.9m $2.9m 0.00% Added +1.3k +1,255
66 Martel Wealth Advisors LLC 0.42% of their portfolio VANCOUVER, WA 72,92972.9k $2.7m $2.7m 0.42% Added +2.6k +2,639
67 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 71,11871.1k $2.6m $2.6m 0.01% Added +1.7k +1,719
68 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 68,60468.6k $2.5m $2.5m 0.00% Added +19.7k +19,698
69 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 67,73367.7k $2.5m $2.5m 0.02% Added +27.2k +27,217
70 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 64,88564.9k $2.4m $2.4m 0.01% Reduced -7.0k -7,000
71 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 60,19460.2k $2.2m $2.2m 0.00% Added +10.9k +10,860
72 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 57,14657.1k $2.1m $2.1m 0.03% Added +6.2k +6,250
73 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 54,73754.7k $2.0m $2.0m 0.02% New
74 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 52,75852.8k $1.9m $1.9m 0.03% New
75 Onyx Bridge Wealth Group LLC 0.17% of their portfolio TARRYTOWN, NY 51,97652.0k $1.9m $1.9m 0.17% Added +442 +442
76 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 44,49344.5k $1.6m $1.6m 0.01% Reduced -269 -269
77 Fifth Third Securities, Inc. 0.09% of their portfolio Cincinnati, OH 43,92643.9k $1.6m $1.6m 0.09% Added +4.8k +4,774
78 Vise Technologies, Inc. 0.02% of their portfolio NEW YORK, NY 41,89241.9k $1.5m $1.5m 0.02% Added +8.2k +8,231
79 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 41,55241.6k $1.5m $1.5m 0.01% Reduced -698 -698
80 HERITAGE OAK WEALTH ADVISORS LLC 0.44% of their portfolio SANTA ROSA BEACH, FL 40,97941.0k $1.5m $1.5m 0.44% New
81 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 38,07438.1k $1.4m $1.4m 0.02% Reduced -2.3k -2,265
82 C2C Wealth Management, LLC 1.07% of their portfolio SCOTTSDALE, AZ 37,49837.5k $1.4m $1.4m 1.07% Added +325 +325
83 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 35,84535.8k $1.3m $1.3m 0.00% Unchanged
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,74835.7k $1.3m $1.3m 0.00% New
85 Wiser Advisor Group LLC 1.40% of their portfolio PHOENIX, AZ 34,94734.9k $1.3m $1.3m 1.40% Added +462 +462
86 OPTIMA CAPITAL LLC 0.42% of their portfolio PORTLAND, OR 29,26329.3k $1.1m $1.1m 0.42% Added +3.2k +3,184
87 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 28,80828.8k $1.1m $1.1m 0.01% New
88 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,17928.2k $1.0m $1.0m 0.00% Reduced -12.1k -12,114
89 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 27,70627.7k $1.0m $1.0m 0.02% Added +2.6k +2,569
90 WEBSTER BANK, N. A. 0.08% of their portfolio WATERBURY, CT 26,80126.8k $978.8k $978.8k 0.08% Added +1.1k +1,138
91 SigFig Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 25,28525.3k $923.4k $923.4k 0.02% Added +1.1k +1,106
92 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 24,88124.9k $908.7k $908.7k 0.00% Added +13.7k +13,697
93 WealthPLAN Partners, LLC 0.17% of their portfolio OMAHA, NE 24,40724.4k $891.3k $891.3k 0.17% Added +14.9k +14,938
94 WORLD EQUITY GROUP, INC. 0.20% of their portfolio SCHAUMBURG, IL 24,22724.2k $884.8k $884.8k 0.20% Added +1.4k +1,404
95 LANARK FINANCIAL, INC. 0.06% of their portfolio BIRMINGHAM, AL 23,54823.5k $860.0k $860.0k 0.06% Added +2.7k +2,730
96 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 22,94522.9k $837.9k $837.9k 0.00% Reduced -4.7k -4,668
97 Adams Wealth Management 0.15% of their portfolio LOGAN, UT 21,28821.3k $777.4k $777.4k 0.15% Reduced -1.2k -1,187
98 CacheTech Inc. 0.13% of their portfolio LOGAN, UT 21,28821.3k $777.4k $777.4k 0.13% Reduced -1.2k -1,187
99 Rothschild Wealth LLC 0.06% of their portfolio OAK BROOK, IL 21,16121.2k $772.8k $772.8k 0.06% Added +858 +858
100 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,30820.3k $741.7k $741.7k 0.00% Added +4.2k +4,205