Vault-13

DBX ETF TR HDEF

XTRACK MSCI EAFE · ETP · CUSIP 233051630

139 institutional holders +1 vs Q1 2026
45,607,26045.6m shares reported held*
$1.5bnreported value*
19 new 49 added 43 reduced 17 sold out net sold ≈ $27.0m (-839.0k 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 ≈ $32.18.

Trends to Q2 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: 138Q2 26: 139139Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026139

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 71 bought or addedQ3 25: 44 cut or sold outQ4 25: 63 bought or addedQ4 25: 49 cut or sold outQ4 25Q1 26: 73 bought or addedQ1 26: 49 cut or sold outQ2 26: 68 bought or addedQ2 26: 60 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244145
Q4 20246229
Q1 20254547
Q2 20255743
Q3 20257144
Q4 20256349
Q1 20267349
Q2 20266860

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 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 —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$309.9k$00.00
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

MORGAN STANLEY Added +1,508,042+1.5m
COLDSTREAM CAPITAL MANAGEMENT INC Added +106,678+106.7k
Larson Financial Group LLC Added +98,712+98.7k
BANK OF AMERICA CORP /DE/ Added +86,120+86.1k
CITADEL ADVISORS LLC New +55,899+55.9k
Janney Montgomery Scott LLC Added +33,750+33.8k
NICOLET BANKSHARES INC Added +29,370+29.4k
RiverFront Investment Group, LLC Added +23,464+23.5k
Farther Finance Advisors, LLC Added +19,572+19.6k
Valmark Advisers, Inc. Added +17,423+17.4k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -1,861,202-1.9m
JANE STREET GROUP, LLC Sold out -213,841-213.8k
WCG Wealth Advisors LLC Reduced -197,401-197.4k
Allworth Financial LP Reduced -153,452-153.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -110,418-110.4k
SSI INVESTMENT MANAGEMENT LLC Sold out -98,006-98.0k
TSFG, LLC Reduced -66,868-66.9k
Central Pacific Bank - Trust Division Sold out -50,980-51.0k
FLOW TRADERS U.S. LLC Sold out -36,889-36.9k
ROYAL BANK OF CANADA Reduced -32,832-32.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.10% of their portfolio SAN FRANCISCO, CA 23,761,39323.8m $763.7m $763.7m 0.10% Reduced -1.9m -1,861,202
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,835,0592.8m $91.1m $91.1m 0.00% Added +1.5m +1,508,042
3 Allworth Financial LP 0.24% of their portfolio FOLSOM, CA 1,769,1981.8m $56.9m $56.9m 0.24% Reduced -153.5k -153,452
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 1,424,7521.4m $46.0m $46.0m 0.08% Reduced -110.4k -110,418
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,242,8811.2m $39.9m $39.9m 0.00% Added +86.1k +86,120
6 WCG Wealth Advisors LLC 0.87% of their portfolio LAS VEGAS, NV 1,136,7361.1m $36.5m $36.5m 0.87% Reduced -197.4k -197,401
7 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 1,015,8841.0m $32.7m $32.7m 0.04% Reduced -17.3k -17,315
8 Geneos Wealth Management Inc. 0.66% of their portfolio ENGLEWOOD, CO 1,006,5491.0m $32.4m $32.4m 0.66% Added +8.0k +8,034
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 952,348952.3k $30.6m $30.6m 0.01% Reduced -14.8k -14,756
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 635,354635.4k $20.4m $20.4m 0.00% Reduced -10.0k -10,038
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 613,126613.1k $19.7m $19.7m 0.00% Reduced -7.7k -7,654
12 Allen Investment Management, LLC 0.23% of their portfolio NEW YORK, NY 596,285596.3k $19.2m $19.2m 0.23% Unchanged
13 COLDSTREAM CAPITAL MANAGEMENT INC 0.23% of their portfolio BELLEVUE, WA 583,660583.7k $18.8m $18.8m 0.23% Added +106.7k +106,678
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 532,574532.6k $17.1m $17.1m 0.00% Added +2.6k +2,642
15 TSFG, LLC 1.99% of their portfolio LAKE FOREST, IL 491,833491.8k $15.8m $15.8m 1.99% Reduced -66.9k -66,868
16 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 415,793415.8k $13.4m $13.4m 0.03% Added +33.8k +33,750
17 Columbus Macro, LLC 1.26% of their portfolio NEW CASTLE, PA 402,360402.4k $12.9m $12.9m 1.26% Reduced -1.6k -1,627
18 RiverFront Investment Group, LLC 0.17% of their portfolio RICHMOND, VA 392,423392.4k $12.6m $12.6m 0.17% Added +23.5k +23,464
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 381,715381.7k $12.3m $12.3m 0.00% Reduced -32.8k -32,832
20 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 371,777371.8k $11.9m $11.9m 0.02% Added +7.5k +7,481
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 348,223348.2k $11.3m $11.3m 0.00% Added +10.3k +10,255
22 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 330,212330.2k $10.6m $10.6m 0.01% Reduced -3.6k -3,583
23 Valmark Advisers, Inc. 0.11% of their portfolio AKRON, OH 330,063330.1k $10.6m $10.6m 0.11% Added +17.4k +17,423
24 ETF Portfolio Partners, Inc. 2.31% of their portfolio LEAWOOD, KS 302,668302.7k $9.7m $9.7m 2.31% Added +45 +45
25 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 297,930297.9k $9.6m $9.6m 0.07% Reduced -13.9k -13,933
26 White Pine Investment CO 1.68% of their portfolio LIVONIA, MI 245,428245.4k $7.9m $7.9m 1.68% Reduced -889 -889
27 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 197,077197.1k $6.3m $6.3m 0.01% Reduced -727 -727
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 189,021189.0k $6.1m $6.1m 0.00% Added +4.4k +4,389
29 Aprio Wealth Management, LLC 0.29% of their portfolio ATLANTA, GA 183,752183.8k $5.9m $5.9m 0.29% Added +2.9k +2,926
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 158,113158.1k $5.1m $5.1m 0.00% Reduced -407 -407
31 NICOLET BANKSHARES INC 0.15% of their portfolio GREEN BAY, WI 150,453150.5k $4.8m $4.8m 0.15% Added +29.4k +29,370
32 Paller Financial Services Inc 3.27% of their portfolio CENTENNIAL, CO 136,113136.1k $4.4m $4.4m 3.27% Reduced -12.1k -12,131
33 SWS Partners 0.87% of their portfolio COLUMBUS, OH 125,266125.3k $4.0m $4.0m 0.87% Added +2.4k +2,394
34 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 125,033125.0k $4.0m $4.0m 0.01% Reduced -7.2k -7,178
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 101,610101.6k $3.3m $3.3m 0.00% Reduced -1.2k -1,166
36 Indivisible Partners 0.18% of their portfolio CLEARWATER, FL 100,648100.6k $3.2m $3.2m 0.18% Reduced -2.1k -2,079
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 100,451100.5k $3.2m $3.2m 0.00% Added +2.7k +2,714
38 Larson Financial Group LLC 0.08% of their portfolio ST LOUIS, MO 99,03399.0k $3.2m $3.2m 0.08% Added +98.7k +98,712
39 REGIONS FINANCIAL CORP 0.02% of their portfolio BIRMINGHAM, AL 96,81896.8k $3.1m $3.1m 0.02% Added +6.3k +6,276
40 Dynamic Advisor Solutions LLC 0.07% of their portfolio PHOENIX, AZ 74,97075.0k $2.4m $2.4m 0.07% Added +5.2k +5,175
41 Tradition Wealth Management, LLC 0.13% of their portfolio EDINA, MN 65,66165.7k $2.1m $2.1m 0.13% Reduced -282 -282
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 63,91463.9k $2.1m $2.1m 0.00% Added +5.3k +5,344
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 55,89955.9k $1.8m $1.8m 0.00% New
44 INVESTMENT PARTNERS, LTD. 0.52% of their portfolio NEW PHILADELPHIA, OH 51,94251.9k $1.7m $1.7m 0.52% Reduced -108 -108
45 SHEPHERD KAPLAN KROCHUK, LLC 1.32% of their portfolio Boston, MA 51,87751.9k $1.7m $1.7m 1.32% Reduced -13.6k -13,577
46 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 41,65041.6k $1.3m $1.3m 0.00% Reduced -2.2k -2,174
47 AlphaCore Capital LLC 0.02% of their portfolio LA JOLLA, CA 37,66737.7k $1.2m $1.2m 0.02% Unchanged
48 Mariner, LLC 0.00% of their portfolio Overland Park, KS 37,39137.4k $1.2m $1.2m 0.00% Added +2.4k +2,431
49 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 36,75036.8k $1.2m $1.2m 0.02% Added +2.0k +2,030
50 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 35,72235.7k $1.2m $1.2m 0.02% Unchanged
51 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 34,59734.6k $1.1m $1.1m 0.02% Added +1.1k +1,145
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,44233.4k $1.1m $1.1m 0.00% Added +17.2k +17,233
53 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 32,65332.7k $1.0m $1.0m 0.00% Added +3.8k +3,778
54 FMR LLC 0.00% of their portfolio BOSTON, MA 32,42832.4k $1.0m $1.0m 0.00% Added +2.8k +2,750
55 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 31,87531.9k $1.0m $1.0m 0.01% Added +19.6k +19,572
56 5T Wealth, LLC 0.38% of their portfolio Napa, CA 31,51131.5k $1.0m $1.0m 0.38% Added +1.5k +1,479
57 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 31,45731.5k $1.0m $1.0m 0.00% Added +11.2k +11,162
58 Orgel Wealth Management, LLC 0.02% of their portfolio ALTOONA, WI 29,76629.8k $956.7k $956.7k 0.02% Added +40 +40
59 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 28,70228.7k $922.5k $922.5k 0.00% Added +11.2k +11,211
60 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 27,19827.2k $874.1k $874.1k 0.00% Reduced -336 -336
61 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 23,90023.9k $768.1k $768.1k 0.00% Unchanged
62 GDS Wealth Management 0.03% of their portfolio FLOWER MOUND, TX 22,82622.8k $733.6k $733.6k 0.03% Added +9.4k +9,380
63 KAVAR CAPITAL PARTNERS GROUP, LLC 0.08% of their portfolio LEAWOOD, KS 21,02621.0k $675.8k $675.8k 0.08% Unchanged
64 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 20,74620.7k $666.8k $666.8k 0.00% Added +6.1k +6,058
65 Austin Wealth Management, LLC 0.14% of their portfolio Austin, TX 20,23920.2k $673.6k $673.6k 0.14% Added +3.7k +3,666
66 NorthCrest Asset Manangement, LLC 0.02% of their portfolio PLYMOUTH, MN 19,62819.6k $640.7k $640.7k 0.02% Reduced -7.9k -7,918
67 Crescent Grove Advisors, LLC 0.05% of their portfolio LAKE FOREST, IL 18,11618.1k $582.2k $582.2k 0.05% Reduced -852 -852
68 WETZEL INVESTMENT ADVISORS, INC. 0.20% of their portfolio INDIANAPOLIS, IN 17,71617.7k $569.4k $569.4k 0.20% Reduced -676 -676
69 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 15,66315.7k $503.4k $503.4k 0.00% Added +7.3k +7,339
70 PERSPECTIVE WEALTH ADVISORS LLC 0.27% of their portfolio LOVELAND, CO 15,27015.3k $490.8k $490.8k 0.27% Added +1.1k +1,066
71 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,99615.0k $481.0k $481.0k 0.00% New
72 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 14,23814.2k $457.6k $457.6k 0.00% Added +7.4k +7,444
73 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 13,64013.6k $438.4k $438.4k 0.00% Added +359 +359
74 FOCUSED ALPHA, LLC 0.11% of their portfolio DENVER, CO 13,49113.5k $433.6k $433.6k 0.11% Added +295 +295
75 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 12,54012.5k $403.0k $403.0k 0.00% Reduced -88 -88
76 FDx Advisors, Inc. 0.12% of their portfolio BERWYN, PA 12,36912.4k $398.0k $398.0k 0.12% Reduced -106 -106
77 Headland Capital, LLC 0.10% of their portfolio MT. PLEASANT, SC 12,09012.1k $388.6k $388.6k 0.10% Unchanged
78 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 11,64411.6k $374.2k $374.2k 0.00% New
79 DeLarme Wealth Management, Inc. 0.21% of their portfolio PALOS VERDES ESTATES, CA 11,48111.5k $369.0k $369.0k 0.21% Reduced -40 -40
80 REDW Wealth LLC 0.13% of their portfolio ALBUQUERQUE, NM 11,07011.1k $355.8k $355.8k 0.13% Unchanged
81 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 10,85910.9k $349.0k $349.0k 0.00% Reduced -365 -365
82 Robertson Stephens Wealth Management, LLC 0.01% of their portfolio San Francisco, CA 10,65510.7k $342.5k $342.5k 0.01% Unchanged
83 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 10,62210.6k $341.4k $341.4k 0.00% Added +2.3k +2,345
84 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 10,52310.5k $338.2k $338.2k 0.00% Unchanged
85 ENTREWEALTH, LLC 0.13% of their portfolio AUSTIN, TX 10,42310.4k $352.6k $352.6k 0.13% Added +355 +355
86 Patten Group, Inc. 0.05% of their portfolio CHATTANOOGA, TN 10,34210.3k $332.4k $332.4k 0.05% Reduced -1.8k -1,827
87 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 10,34010.3k $332.3k $332.3k 0.02% Unchanged
88 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% of their portfolio Seattle, WA 9,9359.9k $319.3k $319.3k 0.00% Reduced -669 -669
89 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 9,8379.8k $316.2k $316.2k 0.01% Added +214 +214
90 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,5219.5k $306.0k $306.0k 0.00% Reduced -291 -291
91 Bernicke Wealth Management, Ltd. 0.03% of their portfolio ALTOONA, WI 8,6678.7k $278.6k $278.6k 0.03% Unchanged
92 MARIPAU WEALTH MANAGEMENT LLC 0.09% of their portfolio FORT WAYNE, IN 8,1308.1k $261.3k $261.3k 0.09% Unchanged
93 Signal Advisors Wealth, LLC 0.01% of their portfolio DETROIT, MI 8,1308.1k $261.3k $261.3k 0.01% Unchanged
94 Betterment LLC 0.00% of their portfolio NEW YORK, NY 7,7567.8k $249.0k $249.0k 0.00% Added +182 +182
95 Private Wealth Group, LLC 0.10% of their portfolio Tampa, FL 7,7397.7k $248.7k $248.7k 0.10% Unchanged
96 Sovran Advisors, LLC 0.02% of their portfolio SAN DIEGO, CA 6,6616.7k $226.2k $226.2k 0.02% Reduced -912 -912
97 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 6,4086.4k $206.0k $206.0k 0.00% Reduced -558 -558
98 KWB Wealth 0.02% of their portfolio REDLANDS, CA 6,3226.3k $203.2k $203.2k 0.02% New
99 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,9335.9k $190.7k $190.7k 0.00% Added +5.3k +5,332
100 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 5,8145.8k $189.5k $189.5k 0.00% Unchanged