Vault-13

DBX ETF TR HDEF

XTRACK MSCI EAFE · ETP · CUSIP 233051630

138 institutional holders +2 vs Q4 2025
46,451,37746.5m shares reported held*
$1.5bnreported value*
18 new 55 added 36 reduced 13 sold out net sold ≈ $78.7m (-3.6m 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 ($16.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.39.

Trends to Q1 2026

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: 113Q3 25: 121Q4 25: 136Q1 26: 138138Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025121
Q4 2025136
Q1 2026138

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 49 bought or addedQ2 24: 36 cut or sold outQ3 24: 41 bought or addedQ3 24: 45 cut or sold outQ3 24Q4 24: 62 bought or addedQ4 24: 29 cut or sold outQ1 25: 45 bought or addedQ1 25: 47 cut or sold outQ1 25Q2 25: 57 bought or addedQ2 25: 43 cut or sold outQ3 25: 71 bought or addedQ3 25: 44 cut or sold outQ3 25Q4 25: 63 bought or addedQ4 25: 49 cut or sold outQ1 26: 73 bought or addedQ1 26: 49 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20244936
Q3 20244145
Q4 20246229
Q1 20254547
Q2 20255743
Q3 20257144
Q4 20256349
Q1 20267349

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $309.9kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$309.9k$00.00
Q1 2026$0$0—

Biggest buyers

LPL Financial LLC Added +181,113+181.1k
ENVESTNET ASSET MANAGEMENT INC Added +134,068+134.1k
NICOLET BANKSHARES INC New +121,083+121.1k
JANE STREET GROUP, LLC Added +105,725+105.7k
UBS Group AG Added +97,214+97.2k
TSFG, LLC Added +82,863+82.9k
RiverFront Investment Group, LLC Added +60,324+60.3k
BANK OF AMERICA CORP /DE/ Added +59,163+59.2k
JPMORGAN CHASE & CO Added +52,614+52.6k
Allworth Financial LP Added +50,921+50.9k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -1,968,024-2.0m
SWS Partners Reduced -1,131,551-1.1m
MERCER GLOBAL ADVISORS INC /ADV Reduced -801,908-801.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -265,403-265.4k
WELLS FARGO & COMPANY/MN Reduced -252,703-252.7k
CSM Advisors, LLC Sold out -185,973-186.0k
CITADEL ADVISORS LLC Sold out -115,121-115.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -59,770-59.8k
Navis Wealth Advisors, LLC Sold out -17,800-17.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -17,691-17.7k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.13% of their portfolio SAN FRANCISCO, CA 25,622,59525.6m $830.4m $830.4m 0.13% Reduced -2.0m -1,968,024
2 Allworth Financial LP 0.25% of their portfolio FOLSOM, CA 1,922,6501.9m $62.3m $62.3m 0.25% Added +50.9k +50,921
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.11% of their portfolio PLYMOUTH, MN 1,535,1701.5m $49.1m $49.1m 0.11% Reduced -265.4k -265,403
4 WCG Wealth Advisors LLC 1.21% of their portfolio LAS VEGAS, NV 1,334,1371.3m $43.2m $43.2m 1.21% Reduced -7.8k -7,765
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,327,0171.3m $43.0m $43.0m 0.00% Added +41.2k +41,170
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,156,7611.2m $37.5m $37.5m 0.00% Added +59.2k +59,163
7 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 1,033,1991.0m $33.5m $33.5m 0.05% Reduced -801.9k -801,908
8 Geneos Wealth Management Inc. 0.75% of their portfolio ENGLEWOOD, CO 998,515998.5k $32.4m $32.4m 0.75% Added +6.1k +6,053
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 967,104967.1k $31.3m $31.3m 0.01% Added +181.1k +181,113
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 645,392645.4k $20.9m $20.9m 0.00% Added +97.2k +97,214
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 620,780620.8k $20.1m $20.1m 0.00% Reduced -252.7k -252,703
12 Allen Investment Management, LLC 0.24% of their portfolio NEW YORK, NY 596,285596.3k $19.2m $19.2m 0.24% Unchanged
13 TSFG, LLC 2.75% of their portfolio LAKE FOREST, IL 558,701558.7k $18.1m $18.1m 2.75% Added +82.9k +82,863
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 529,932529.9k $17.2m $17.2m 0.00% Added +134.1k +134,068
15 COLDSTREAM CAPITAL MANAGEMENT INC 0.19% of their portfolio BELLEVUE, WA 476,982477.0k $15.5m $15.5m 0.19% Added +14.3k +14,252
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 414,547414.5k $13.4m $13.4m 0.00% Reduced -1.3k -1,315
17 Columbus Macro, LLC 1.40% of their portfolio NEW CASTLE, PA 403,987404.0k $13.1m $13.1m 1.40% Added +1.9k +1,918
18 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 382,043382.0k $12.4m $12.4m 0.03% Added +43.3k +43,280
19 RiverFront Investment Group, LLC 0.18% of their portfolio RICHMOND, VA 368,959369.0k $12.0m $12.0m 0.18% Added +60.3k +60,324
20 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 364,296364.3k $11.8m $11.8m 0.02% Reduced -1.4k -1,389
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 337,968338.0k $10.7m $10.7m 0.00% Added +52.6k +52,614
22 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 333,795333.8k $10.8m $10.8m 0.01% Reduced -275 -275
23 Valmark Advisers, Inc. 0.12% of their portfolio AKRON, OH 312,640312.6k $10.1m $10.1m 0.12% Added +3.2k +3,207
24 Orion Porfolio Solutions, LLC 0.09% of their portfolio OMAHA, NE 311,863311.9k $10.1m $10.1m 0.09% Added +7.3k +7,333
25 ETF Portfolio Partners, Inc. 2.58% of their portfolio LEAWOOD, KS 302,623302.6k $9.8m $9.8m 2.58% Added +7.4k +7,439
26 White Pine Investment CO 1.85% of their portfolio LIVONIA, MI 246,317246.3k $8.0m $8.0m 1.85% Reduced -6.6k -6,558
27 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 213,841213.8k $6.9m $6.9m 0.01% Added +105.7k +105,725
28 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 197,804197.8k $6.4m $6.4m 0.01% Reduced -7.1k -7,113
29 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 184,632184.6k $6.0m $6.0m 0.00% Added +41.9k +41,931
30 Aprio Wealth Management, LLC 0.32% of their portfolio ATLANTA, GA 180,826180.8k $5.9m $5.9m 0.32% Added +9.3k +9,277
31 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 158,520158.5k $5.1m $5.1m 0.01% Added +2.8k +2,849
32 Paller Financial Services Inc 3.97% of their portfolio CENTENNIAL, CO 148,244148.2k $4.8m $4.8m 3.97% Reduced -2.7k -2,658
33 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 132,211132.2k $4.3m $4.3m 0.01% Reduced -17.7k -17,691
34 SWS Partners 0.98% of their portfolio COLUMBUS, OH 122,872122.9k $4.0m $4.0m 0.98% Reduced -1.1m -1,131,551
35 NICOLET BANKSHARES INC 0.14% of their portfolio GREEN BAY, WI 121,083121.1k $3.9m $3.9m 0.14% New
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 102,776102.8k $3.3m $3.3m 0.00% Added +7.2k +7,178
37 Indivisible Partners 0.29% of their portfolio CLEARWATER, FL 102,727102.7k $3.3m $3.3m 0.29% Added +14.1k +14,077
38 SSI INVESTMENT MANAGEMENT LLC 0.22% of their portfolio Los Angeles, CA 98,00698.0k $3.2m $3.2m 0.22% Added +62 +62
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 97,73797.7k $3.2m $3.2m 0.00% Added +21.6k +21,647
40 REGIONS FINANCIAL CORP 0.02% of their portfolio BIRMINGHAM, AL 90,54290.5k $2.9m $2.9m 0.02% Added +10.5k +10,469
41 Dynamic Advisor Solutions LLC 0.07% of their portfolio PHOENIX, AZ 69,79569.8k $2.3m $2.3m 0.07% Added +2.7k +2,724
42 Tradition Wealth Management, LLC 0.15% of their portfolio EDINA, MN 65,94365.9k $2.1m $2.1m 0.15% Reduced -2.9k -2,865
43 SHEPHERD KAPLAN KROCHUK, LLC 1.78% of their portfolio Boston, MA 65,45465.5k $2.1m $2.1m 1.78% Reduced -1.2k -1,211
44 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 58,57058.6k $1.9m $1.9m 0.00% Added +5.5k +5,494
45 INVESTMENT PARTNERS, LTD. 0.60% of their portfolio NEW PHILADELPHIA, OH 52,05052.0k $1.7m $1.7m 0.60% Reduced -94 -94
46 Central Pacific Bank - Trust Division 0.21% of their portfolio HONOLULU, HI 50,98051.0k $1.7m $1.7m 0.21% Unchanged
47 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 43,82443.8k $1.4m $1.4m 0.00% Added +1.2k +1,244
48 AlphaCore Capital LLC 0.03% of their portfolio LA JOLLA, CA 37,66737.7k $1.2m $1.2m 0.03% Added +4.4k +4,406
49 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 36,88936.9k $1.2m $1.2m 0.04% New
50 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 35,72235.7k $1.2m $1.2m 0.02% Reduced -1.1k -1,092
51 Mariner, LLC 0.00% of their portfolio Overland Park, KS 34,96035.0k $1.1m $1.1m 0.00% Added +1.2k +1,250
52 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 34,72034.7k $1.1m $1.1m 0.02% Added +447 +447
53 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 33,45233.5k $1.1m $1.1m 0.02% Added +1.3k +1,289
54 5T Wealth, LLC 0.38% of their portfolio Napa, CA 30,03230.0k $973.3k $973.3k 0.38% Added +2.4k +2,430
55 Orgel Wealth Management, LLC 0.02% of their portfolio ALTOONA, WI 29,72629.7k $963.4k $963.4k 0.02% Added +267 +267
56 FMR LLC 0.00% of their portfolio BOSTON, MA 29,67829.7k $961.9k $961.9k 0.00% Added +673 +673
57 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 28,87528.9k $935.8k $935.8k 0.01% Added +140 +140
58 NorthCrest Asset Manangement, LLC 0.03% of their portfolio PLYMOUTH, MN 27,54627.5k $897.4k $897.4k 0.03% Added +8.3k +8,320
59 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 27,53427.5k $892.4k $892.4k 0.00% Unchanged
60 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 23,90023.9k $774.6k $774.6k 0.00% Unchanged
61 KAVAR CAPITAL PARTNERS GROUP, LLC 0.09% of their portfolio LEAWOOD, KS 21,02621.0k $681.5k $681.5k 0.09% New
62 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 20,29520.3k $640.3k $640.3k 0.00% Added +5.2k +5,237
63 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.08% of their portfolio CONCORD, MA 19,19419.2k $622.1k $622.1k 0.08% Added +2.5k +2,520
64 Crescent Grove Advisors, LLC 0.06% of their portfolio LAKE FOREST, IL 18,96819.0k $614.8k $614.8k 0.06% Unchanged
65 WETZEL INVESTMENT ADVISORS, INC. 0.24% of their portfolio INDIANAPOLIS, IN 18,39218.4k $596.1k $596.1k 0.24% Added +6.5k +6,518
66 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 17,49117.5k $566.9k $566.9k 0.00% New
67 Austin Wealth Management, LLC 0.12% of their portfolio Austin, TX 16,57316.6k $541.9k $541.9k 0.12% Reduced -7.1k -7,097
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,20916.2k $525.3k $525.3k 0.00% Reduced -59.8k -59,770
69 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 14,68814.7k $476.0k $476.0k 0.00% New
70 PERSPECTIVE WEALTH ADVISORS LLC 0.30% of their portfolio LOVELAND, CO 14,20414.2k $460.4k $460.4k 0.30% Unchanged
71 GDS Wealth Management 0.03% of their portfolio FLOWER MOUND, TX 13,44613.4k $435.8k $435.8k 0.03% Reduced -529 -529
72 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 13,28113.3k $377.1k $377.1k 0.00% Reduced -10.7k -10,701
73 FOCUSED ALPHA, LLC 0.13% of their portfolio DENVER, CO 13,19613.2k $427.7k $427.7k 0.13% Added +60 +60
74 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 12,62812.6k $409.3k $409.3k 0.00% Reduced -324 -324
75 FDx Advisors, Inc. 0.13% of their portfolio BERWYN, PA 12,47512.5k $404.0k $404.0k 0.13% Reduced -106 -106
76 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 12,30312.3k $399.3k $399.3k 0.00% Added +10.9k +10,862
77 Patten Group, Inc. 0.07% of their portfolio CHATTANOOGA, TN 12,16912.2k $394.4k $394.4k 0.07% Reduced -168 -168
78 Headland Capital, LLC 0.11% of their portfolio MT. PLEASANT, SC 12,09012.1k $391.9k $391.9k 0.11% Reduced -151 -151
79 DeLarme Wealth Management, Inc. 0.24% of their portfolio PALOS VERDES ESTATES, CA 11,52111.5k $373.4k $373.4k 0.24% Reduced -735 -735
80 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 11,22411.2k $363.8k $363.8k 0.00% Reduced -1.1k -1,095
81 REDW Wealth LLC 0.14% of their portfolio ALBUQUERQUE, NM 11,07011.1k $358.8k $358.8k 0.14% Reduced -790 -790
82 Robertson Stephens Wealth Management, LLC 0.01% of their portfolio San Francisco, CA 10,65510.7k $345.3k $345.3k 0.01% Unchanged
83 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 10,60410.6k $343.7k $343.7k 0.01% Reduced -384 -384
84 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 10,55210.6k $342.0k $342.0k 0.01% Added +8.8k +8,802
85 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 10,52310.5k $341.1k $341.1k 0.00% Unchanged
86 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 10,34010.3k $335.1k $335.1k 0.02% New
87 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 10,26510.3k $332.7k $332.7k 0.00% New
88 ENTREWEALTH, LLC 0.15% of their portfolio AUSTIN, TX 10,06810.1k $326.3k $326.3k 0.15% Unchanged
89 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,8129.8k $318.0k $318.0k 0.00% Added +2 +2
90 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 9,6239.6k $311.9k $311.9k 0.01% New
91 Bernicke Wealth Management, Ltd. 0.04% of their portfolio ALTOONA, WI 8,6678.7k $280.9k $280.9k 0.04% Unchanged
92 MONECO ADVISORS, LLC 0.02% of their portfolio FAIRFIELD, CT 8,5118.5k $275.8k $275.8k 0.02% Unchanged
93 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 8,3248.3k $269.8k $269.8k 0.00% Unchanged
94 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 8,2778.3k $268.3k $268.3k 0.00% New
95 MARIPAU WEALTH MANAGEMENT LLC 0.12% of their portfolio FORT WAYNE, IN 8,1308.1k $263.5k $263.5k 0.12% Unchanged
96 Signal Advisors Wealth, LLC 0.02% of their portfolio DETROIT, MI 8,1308.1k $263.5k $263.5k 0.02% Unchanged
97 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 7,9327.9k $257.1k $257.1k 0.00% Reduced -55 -55
98 Private Wealth Group, LLC 0.12% of their portfolio Tampa, FL 7,7397.7k $250.8k $250.8k 0.12% Unchanged
99 Betterment LLC 0.00% of their portfolio NEW YORK, NY 7,5747.6k $245.0k $245.0k 0.00% New
100 Sovran Advisors, LLC 0.02% of their portfolio SAN DIEGO, CA 7,5737.6k $250.8k $250.8k 0.02% Reduced -1.8k -1,765