Vault-13

DBX ETF TR HDEF

XTRACK MSCI EAFE · ETP · CUSIP 233051630

113 institutional holders +5 vs Q1 2025
50,322,46250.3m shares reported held*
$1.5bnreported value*
15 new 42 added 33 reduced 10 sold out net bought ≈ $15.6m (+538.7k 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 ≈ $28.86.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 57Q4 22: 65Q1 23: 66Q2 23: 68Q3 23: 75Q4 23: 84Q1 24: 91Q2 24: 96Q3 24: 91Q4 24: 104Q1 25: 108Q2 25: 113113Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202257
Q4 202265
Q1 202366
Q2 202368
Q3 202375
Q4 202384
Q1 202491
Q2 202496
Q3 202491
Q4 2024104
Q1 2025108
Q2 2025113

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 39 bought or addedQ3 23: 27 cut or sold outQ4 23: 38 bought or addedQ4 23: 37 cut or sold outQ4 23Q1 24: 55 bought or addedQ1 24: 29 cut or sold outQ2 24: 49 bought or addedQ2 24: 36 cut or sold outQ2 24Q3 24: 41 bought or addedQ3 24: 45 cut or sold outQ4 24: 62 bought or addedQ4 24: 29 cut or sold outQ4 24Q1 25: 45 bought or addedQ1 25: 47 cut or sold outQ2 25: 57 bought or addedQ2 25: 43 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233927
Q4 20233837
Q1 20245529
Q2 20244936
Q3 20244145
Q4 20246229
Q1 20254547
Q2 20255743

Calls vs puts

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

CallsPuts
$0$2k$4k$6kQ3 24 calls: $5.4kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$5.4k$00.00
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$0$0—

Biggest buyers

O'Brien Wealth Partners LLC New +1,791,122+1.8m
WELLS FARGO & COMPANY/MN Added +710,985+711.0k
ROYAL BANK OF CANADA Added +459,671+459.7k
Rockefeller Capital Management L.P. Added +410,240+410.2k
LPL Financial LLC Added +249,799+249.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +108,952+109.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +96,498+96.5k
TSFG, LLC Added +92,591+92.6k
FLOW TRADERS U.S. LLC Added +81,237+81.2k
STIFEL FINANCIAL CORP Added +77,129+77.1k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -3,319,200-3.3m
Geneos Wealth Management Inc. Reduced -502,255-502.3k
Systelligence, LLC Sold out -221,196-221.2k
BANK OF AMERICA CORP /DE/ Reduced -70,484-70.5k
PFG Advisors Sold out -20,782-20.8k
SSI INVESTMENT MANAGEMENT LLC Reduced -12,630-12.6k
Central Pacific Bank - Trust Division Reduced -11,400-11.4k
UBS Group AG Reduced -9,911-9.9k
Cresset Asset Management, LLC Sold out -9,233-9.2k
White Pine Investment CO Reduced -7,609-7.6k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.16% of their portfolio SAN FRANCISCO, CA 31,151,47631.2m $899.0m $899.0m 0.16% Reduced -3.3m -3,319,200
2 Allworth Financial LP 0.26% of their portfolio FOLSOM, CA 1,854,9661.9m $53.5m $53.5m 0.26% Added +35.6k +35,598
3 O'Brien Wealth Partners LLC 8.11% of their portfolio Waltham, MA 1,791,1221.8m $51.7m $51.7m 8.11% New
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 1,650,3291.7m $47.9m $47.9m 0.08% Added +109.0k +108,952
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 958,927958.9k $27.7m $27.7m 0.00% Reduced -70.5k -70,484
6 Geneos Wealth Management Inc. 0.67% of their portfolio ENGLEWOOD, CO 946,990947.0k $27.3m $27.3m 0.67% Reduced -502.3k -502,255
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 874,533874.5k $25.2m $25.2m 0.01% Added +711.0k +710,985
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 842,062842.1k $24.3m $24.3m 0.01% Reduced -9.9k -9,911
9 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 824,730824.7k $23.8m $23.8m 0.03% Added +410.2k +410,240
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 781,903781.9k $22.6m $22.6m 0.00% Added +45.5k +45,469
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 744,530744.5k $21.5m $21.5m 0.00% Added +459.7k +459,671
12 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 596,962597.0k $17.2m $17.2m 0.02% Added +1.9k +1,868
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 512,442512.4k $14.8m $14.8m 0.00% Added +30.9k +30,929
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 443,049443.0k $12.8m $12.8m 0.00% Added +249.8k +249,799
15 WCG Wealth Advisors LLC 0.79% of their portfolio LAS VEGAS, NV 422,570422.6k $12.2m $12.2m 0.79% Reduced -7.5k -7,484
16 COLDSTREAM CAPITAL MANAGEMENT INC 0.20% of their portfolio BELLEVUE, WA 420,455420.5k $12.1m $12.1m 0.20% Reduced -4.1k -4,061
17 Columbus Macro, LLC 1.46% of their portfolio NEW CASTLE, PA 414,357414.4k $12.0m $12.0m 1.46% Reduced -280 -280
18 Orion Porfolio Solutions, LLC 0.08% of their portfolio OMAHA, NE 322,048322.0k $9.3m $9.3m 0.08% Added +53.4k +53,430
19 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 321,048321.0k $9.3m $9.3m 0.02% Reduced -1.3k -1,312
20 TSFG, LLC 1.52% of their portfolio LAKE FOREST, IL 290,296290.3k $8.4m $8.4m 1.52% Added +92.6k +92,591
21 Valmark Advisers, Inc. 0.12% of their portfolio AKRON, OH 287,898287.9k $8.3m $8.3m 0.12% Added +6.6k +6,628
22 ETF Portfolio Partners, Inc. 2.26% of their portfolio LEAWOOD, KS 282,654282.7k $8.2m $8.2m 2.26% Added +17.1k +17,113
23 RiverFront Investment Group, LLC 0.16% of their portfolio RICHMOND, VA 276,872276.9k $8.0m $8.0m 0.16% Added +75.6k +75,586
24 White Pine Investment CO 1.85% of their portfolio LIVONIA, MI 257,413257.4k $7.4m $7.4m 1.85% Reduced -7.6k -7,609
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 188,119188.1k $5.4m $5.4m 0.01% Reduced -6.6k -6,572
26 FLOW TRADERS U.S. LLC 0.18% of their portfolio NEW YORK, NY 170,880170.9k $4.9m $4.9m 0.18% Added +81.2k +81,237
27 Aprio Wealth Management, LLC 0.53% of their portfolio ATLANTA, GA 161,653161.7k $4.7m $4.7m 0.53% Added +16.5k +16,488
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 160,674160.7k $4.6m $4.6m 0.00% Added +39.7k +39,735
29 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 160,235160.2k $4.6m $4.6m 0.01% Added +36.0k +36,037
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 159,121159.1k $4.6m $4.6m 0.00% Added +77.1k +77,129
31 SSI INVESTMENT MANAGEMENT LLC 0.28% of their portfolio Los Angeles, CA 136,493136.5k $3.9m $3.9m 0.28% Reduced -12.6k -12,630
32 CSM Advisors, LLC 0.11% of their portfolio WARRENDALE, PA 126,031126.0k $3.6m $3.6m 0.11% Unchanged
33 SWS Partners 0.92% of their portfolio COLUMBUS, OH 118,574118.6k $3.4m $3.4m 0.92% Reduced -1.9k -1,893
34 SHEPHERD KAPLAN KROCHUK, LLC 2.58% of their portfolio Boston, MA 102,716102.7k $3.0m $3.0m 2.58% Added +18.7k +18,660
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 96,49896.5k $2.8m $2.8m 0.00% New
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 89,05789.1k $2.6m $2.6m 0.00% Added +28.4k +28,407
37 Central Pacific Bank - Trust Division 0.27% of their portfolio HONOLULU, HI 73,75573.8k $2.1m $2.1m 0.27% Reduced -11.4k -11,400
38 Dynamic Advisor Solutions LLC 0.07% of their portfolio PHOENIX, AZ 73,72073.7k $2.1m $2.1m 0.07% Reduced -2.9k -2,920
39 Tradition Wealth Management, LLC 0.16% of their portfolio EDINA, MN 69,14269.1k $2.0m $2.0m 0.16% Reduced -57 -57
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 67,28567.3k $1.9m $1.9m 0.00% Added +33.1k +33,139
41 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 58,63658.6k $1.7m $1.7m 0.01% Added +33.1k +33,071
42 INVESTMENT PARTNERS, LTD. 0.61% of their portfolio NEW PHILADELPHIA, OH 56,07756.1k $1.6m $1.6m 0.61% Unchanged
43 MIdWestOne Financial Group, Inc. 0.20% of their portfolio Iowa City, IA 54,38954.4k $1.6m $1.6m 0.20% Added +4.5k +4,486
44 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 50,82550.8k $1.5m $1.5m 0.00% Added +1.4k +1,418
45 Crossmark Global Holdings, Inc. 0.02% of their portfolio HOUSTON, TX 50,49050.5k $1.4m $1.4m 0.02% Added +10.2k +10,237
46 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 48,99749.0k $1.4m $1.4m 0.00% Added +7.0k +7,000
47 Glenmede Investment Management, LP 0.01% of their portfolio PHILADELPHIA, PA 41,90041.9k $1.2m $1.2m 0.01% First filing
48 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 39,97440.0k $1.2m $1.2m 0.02% New
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,21638.2k $1.1m $1.1m 0.00% Added +4.3k +4,274
50 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 34,85534.9k $1.0m $1.0m 0.03% Reduced -622 -622
51 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 33,47033.5k $965.9k $965.9k 0.01% New
52 AlphaCore Capital LLC 0.04% of their portfolio LA JOLLA, CA 33,26133.3k $959.9k $959.9k 0.04% New
53 Orgel Wealth Management, LLC 0.02% of their portfolio ALTOONA, WI 31,49131.5k $908.8k $908.8k 0.02% Reduced -1.8k -1,831
54 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 29,37929.4k $847.9k $847.9k 0.01% Reduced -3.2k -3,230
55 FMR LLC 0.00% of their portfolio BOSTON, MA 28,60428.6k $825.5k $825.5k 0.00% Added +4.8k +4,798
56 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 27,53427.5k $794.6k $794.6k 0.00% Added +373 +373
57 Mariner, LLC 0.00% of their portfolio Overland Park, KS 25,46825.5k $735.0k $735.0k 0.00% Reduced -1.3k -1,334
58 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 24,37024.4k $703.3k $703.3k 0.02% Added +235 +235
59 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 23,76623.8k $685.9k $685.9k 0.02% Reduced -346 -346
60 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 22,58322.6k $651.8k $651.8k 0.00% Reduced -639 -639
61 Austin Wealth Management, LLC 0.11% of their portfolio Austin, TX 21,65321.7k $615.4k $615.4k 0.11% Reduced -3.3k -3,298
62 Crescent Grove Advisors, LLC 0.05% of their portfolio LAKE FOREST, IL 18,96819.0k $547.4k $547.4k 0.05% Unchanged
63 COMERICA BANK 0.00% of their portfolio DALLAS, TX 16,00016.0k $461.8k $461.8k 0.00% Added +5.0k +4,950
64 Patten Group, Inc. 0.10% of their portfolio CHATTANOOGA, TN 15,70815.7k $453.3k $453.3k 0.10% New
65 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 14,15814.2k $408.6k $408.6k 0.00% Reduced -1.0k -1,034
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,73113.7k $396.3k $396.3k 0.00% Added +346 +346
67 Headland Capital, LLC 0.11% of their portfolio MT. PLEASANT, SC 12,14912.1k $350.6k $350.6k 0.11% Added +260 +260
68 FDx Advisors, Inc. 0.10% of their portfolio BERWYN, PA 11,75811.8k $339.0k $339.0k 0.10% Reduced -1.5k -1,496
69 Sovran Advisors, LLC 0.03% of their portfolio SAN DIEGO, CA 11,47511.5k $331.7k $331.7k 0.03% New
70 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,46011.5k $330.7k $330.7k 0.00% Reduced -4.6k -4,593
71 GDS Wealth Management 0.02% of their portfolio FLOWER MOUND, TX 11,23711.2k $324.3k $324.3k 0.02% Added +627 +627
72 Robertson Stephens Wealth Management, LLC 0.01% of their portfolio San Francisco, CA 10,65510.7k $307.5k $307.5k 0.01% New
73 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 10,52310.5k $303.7k $303.7k 0.00% Reduced -822 -822
74 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 9,8739.9k $284.9k $284.9k 0.00% New
75 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 9,7159.7k $280.4k $280.4k 0.01% New
76 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 9,4549.5k $272.8k $272.8k 0.01% New
77 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 9,3339.3k $269.4k $269.4k 0.00% Unchanged
78 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 9,2549.3k $267.1k $267.1k 0.00% Reduced -456 -456
79 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 9,0319.0k $260.6k $260.6k 0.00% New
80 ENTREWEALTH, LLC 0.18% of their portfolio AUSTIN, TX 8,9809.0k $259.2k $259.2k 0.18% Reduced -4.7k -4,660
81 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,7358.7k $251.0k $251.0k 0.00% Added +5.6k +5,562
82 MONECO ADVISORS, LLC 0.02% of their portfolio FAIRFIELD, CT 8,5118.5k $245.6k $245.6k 0.02% Unchanged
83 MARIPAU WEALTH MANAGEMENT LLC 0.12% of their portfolio FORT WAYNE, IN 8,1308.1k $234.6k $234.6k 0.12% Unchanged
84 Signal Advisors Wealth, LLC 0.02% of their portfolio DETROIT, MI 8,1308.1k $234.6k $234.6k 0.02% Unchanged
85 Private Wealth Group, LLC 0.12% of their portfolio Tampa, FL 7,7397.7k $223.3k $223.3k 0.12% Unchanged
86 WETZEL INVESTMENT ADVISORS, INC. 0.10% of their portfolio INDIANAPOLIS, IN 7,7387.7k $223.3k $223.3k 0.10% New
87 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 7,5957.6k $219.2k $219.2k 0.01% New
88 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 5,8145.8k $167.8k $167.8k 0.00% Unchanged
89 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 5,7455.7k $165.8k $165.8k 0.02% Added +414 +414
90 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4,3904.4k $126.7k $126.7k 0.00% Added +2.3k +2,316
91 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,0414.0k $116.6k $116.6k 0.00% Added +1.3k +1,308
92 BOK Financial Private Wealth, Inc. 0.01% of their portfolio DENVER, CO 3,8593.9k $111.4k $111.4k 0.01% Reduced -3.9k -3,859
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,6503.6k $105.0k $105.0k 0.00% Reduced -6.7k -6,706
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,2433.2k $93.6k $93.6k 0.00% Added +1.8k +1,831
95 WEBSTER BANK, N. A. 0.01% of their portfolio WATERBURY, CT 1,9111.9k $55.2k $55.2k 0.01% Unchanged
96 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 1,8341.8k $52.9k $52.9k 0.01% Reduced -3.0k -3,041
97 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,7911.8k $51.7k $51.7k 0.00% Unchanged
98 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 1,6211.6k $46.8k $46.8k 0.00% Unchanged
99 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1531.2k $33.3k $33.3k 0.00% Unchanged
100 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 739739 $21.3k $21.3k 0.00% First filing