Vault-13

DBX ETF TR DBEZ

XTRACK MSCI EURO · ETP · CUSIP 233051697

20 institutional holders -1 vs Q1 2026
782,788782.8k shares reported held*
$49.1mreported value*
2 new 7 added 7 reduced 3 sold out net bought ≈ $3.9m (+61.4k 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 ≈ $62.70.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 10Q4 22: 10Q1 23: 13Q2 23: 14Q3 23: 16Q4 23: 17Q1 24: 15Q2 24: 13Q3 24: 14Q4 24: 13Q1 25: 16Q2 25: 21Q3 25: 23Q4 25: 22Q1 26: 21Q2 26: 2020Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202210
Q4 202210
Q1 202313
Q2 202314
Q3 202316
Q4 202317
Q1 202415
Q2 202413
Q3 202414
Q4 202413
Q1 202516
Q2 202521
Q3 202523
Q4 202522
Q1 202621
Q2 202620

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 8 bought or addedQ3 24: 5 cut or sold outQ4 24: 6 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 4 cut or sold outQ2 25: 9 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 10 cut or sold outQ4 25: 8 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 7 cut or sold outQ2 26: 9 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202485
Q4 202466
Q1 2025104
Q2 202597
Q3 20251210
Q4 2025810
Q1 2026127
Q2 2026910

Biggest buyers

ELEVATUS WELATH MANAGEMENT Added +79,271+79.3k
LPL Financial LLC Added +15,372+15.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +7,869+7.9k
Cambridge Investment Research Advisors, Inc. Added +5,400+5.4k
JANE STREET GROUP, LLC Added +4,926+4.9k
CITADEL ADVISORS LLC New +3,929+3.9k
AFFINITY WEALTH MANAGEMENT LLC Added +2,603+2.6k
KKM Financial LLC Added +485+485
ProVise Management Group, LLC Added +172+172

Biggest sellers

Sonoma Allocations LLC Reduced -26,431-26.4k
FLOW TRADERS U.S. LLC Sold out -25,007-25.0k
NewEdge Advisors, LLC Reduced -3,821-3.8k
OSAIC HOLDINGS, INC. Reduced -1,583-1.6k
MORGAN STANLEY Reduced -1,066-1.1k
WELLS FARGO & COMPANY/MN Sold out -423-423
Advisory Services Network, LLC Sold out -221-221
BANK OF AMERICA CORP /DE/ Reduced -21-21
Rockefeller Capital Management L.P. Reduced -9-9
FIFTH THIRD BANCORP Reduced -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AFFINITY WEALTH MANAGEMENT LLC 3.06% of their portfolio WILMINGTON, DE 378,464378.5k $23.7m $23.7m 3.06% Added +2.6k +2,603
2 ELEVATUS WELATH MANAGEMENT 1.64% of their portfolio VICTOR, NY 107,368107.4k $6.7m $6.7m 1.64% Added +79.3k +79,271
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 82,62482.6k $5.2m $5.2m 0.00% Reduced -1.1k -1,066
4 Sonoma Allocations LLC 1.31% of their portfolio SANTA ROSA, CA 66,91966.9k $4.2m $4.2m 1.31% Reduced -26.4k -26,431
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,07323.1k $1.4m $1.4m 0.00% Added +15.4k +15,372
6 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 22,64622.6k $1.4m $1.4m 0.00% Reduced -3.8k -3,821
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,74220.7k $1.3m $1.3m 0.00% Added +4.9k +4,926
8 KKM Financial LLC 0.17% of their portfolio CHICAGO, IL 19,74819.7k $1.2m $1.2m 0.17% Added +485 +485
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,44415.4k $968.3k $968.3k 0.00% Reduced -21 -21
10 ProVise Management Group, LLC 0.05% of their portfolio CLEARWATER, FL 11,02611.0k $691.3k $691.3k 0.05% Added +172 +172
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,80010.8k $678.0k $678.0k 0.00% Added +5.4k +5,400
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,8697.9k $493.4k $493.4k 0.00% New
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,3226.3k $396.5k $396.5k 0.00% Reduced -1.6k -1,583
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,9293.9k $246.3k $246.3k 0.00% New
15 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 3,0753.1k $194.1k $194.1k 0.00% Unchanged
16 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,4951.5k $93.8k $93.8k 0.00% Reduced -9 -9
17 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 712712 $44.6k $44.6k 0.00% Unchanged
18 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 327327 $20.5k $20.5k 0.00% Unchanged
19 FMR LLC 0.00% of their portfolio BOSTON, MA 106106 $6.6k $6.6k 0.00% Unchanged
20 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 9999 $6.2k $6.2k 0.00% Reduced -1 -1