Vault-13

DBX ETF TR DBEU

XTRACK MSCI EURP · ETP · CUSIP 233051853

81 institutional holders -4 vs Q1 2026
6,572,4396.6m shares reported held*
$354.4mreported value*
4 new 17 added 28 reduced 7 sold out net bought ≈ $10.0m (+185.9k 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 ($336.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.93.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 63Q4 22: 67Q1 23: 73Q2 23: 70Q3 23: 75Q4 23: 77Q1 24: 82Q2 24: 81Q3 24: 85Q4 24: 86Q1 25: 87Q2 25: 83Q3 25: 84Q4 25: 83Q1 26: 85Q2 26: 8181Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202263
Q4 202267
Q1 202373
Q2 202370
Q3 202375
Q4 202377
Q1 202482
Q2 202481
Q3 202485
Q4 202486
Q1 202587
Q2 202583
Q3 202584
Q4 202583
Q1 202685
Q2 202681

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 22 bought or addedQ3 24: 35 cut or sold outQ4 24: 27 bought or addedQ4 24: 30 cut or sold outQ4 24Q1 25: 38 bought or addedQ1 25: 29 cut or sold outQ2 25: 35 bought or addedQ2 25: 31 cut or sold outQ2 25Q3 25: 24 bought or addedQ3 25: 30 cut or sold outQ4 25: 29 bought or addedQ4 25: 33 cut or sold outQ4 25Q1 26: 30 bought or addedQ1 26: 32 cut or sold outQ2 26: 21 bought or addedQ2 26: 35 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242235
Q4 20242730
Q1 20253829
Q2 20253531
Q3 20252430
Q4 20252933
Q1 20263032
Q2 20262135

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $243.6kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$243.6k$00.00
Q2 2026$0$0—

Biggest buyers

MORGAN STANLEY Added +268,595+268.6k
Thrivent Financial for Lutherans Added +31,142+31.1k
GOLDMAN SACHS GROUP INC New +23,922+23.9k
Cetera Investment Advisers Added +12,021+12.0k
Nuveen, LLC New +7,348+7.3k
LPL Financial LLC Added +3,298+3.3k
RAYMOND JAMES FINANCIAL INC Added +2,670+2.7k
JONES FINANCIAL COMPANIES LLLP Added +2,534+2.5k
Valor Advisors LLC Added +2,205+2.2k
EP Wealth Advisors, LLC New +1,858+1.9k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -70,642-70.6k
PNC Financial Services Group, Inc. Reduced -19,116-19.1k
Cambridge Investment Research Advisors, Inc. Sold out -15,263-15.3k
TRUIST FINANCIAL CORP Reduced -14,303-14.3k
UBS Group AG Reduced -13,144-13.1k
ROYAL BANK OF CANADA Reduced -6,067-6.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -5,467-5.5k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -5,234-5.2k
HT Partners LLC Sold out -4,166-4.2k
Banco Santander, S.A. Reduced -3,896-3.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,273,4774.3m $230.6m $230.6m 0.01% Added +268.6k +268,595
2 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 288,653288.7k $15.6m $15.6m 0.01% Reduced -19.1k -19,116
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 286,370286.4k $15.5m $15.5m 0.00% Reduced -1.5k -1,466
4 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 145,722145.7k $7.9m $7.9m 0.01% Added +31.1k +31,142
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 142,367142.4k $7.6m $7.6m 0.00% Reduced -1.2k -1,246
6 Flagship Capital Management Inc. 3.49% of their portfolio MEDIA, PA 102,435102.4k $5.5m $5.5m 3.49% Added +100 +100
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 101,834101.8k $5.5m $5.5m 0.00% Reduced -1.8k -1,777
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 100,496100.5k $5.4m $5.4m 0.00% Reduced -2.0k -2,033
9 OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio NEW YORK, NY 94,30794.3k $5.1m $5.1m 0.05% Added +1.6k +1,594
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 89,02289.0k $4.8m $4.8m 0.00% Reduced -13.1k -13,144
11 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 82,67082.7k $4.5m $4.5m 0.00% Unchanged
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 73,63673.6k $4.0m $4.0m 0.00% Reduced -6.1k -6,067
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 46,18646.2k $2.5m $2.5m 0.00% Added +2.7k +2,670
14 Cooksen Wealth, LLC 1.52% of their portfolio THE WOODLANDS, TX 44,81144.8k $2.4m $2.4m 1.52% Reduced -496 -496
15 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.08% of their portfolio BOSTON, MA 44,41544.4k $2.4m $2.4m 0.08% Reduced -5.2k -5,234
16 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 42,11442.1k $2.3m $2.3m 0.01% Unchanged
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 37,34237.3k $2.0m $2.0m 0.00% Reduced -5.5k -5,467
18 Valor Advisors LLC 1.47% of their portfolio MIAMI, FL 36,94536.9k $2.0m $2.0m 1.47% Added +2.2k +2,205
19 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 35,55435.6k $1.9m $1.9m 0.01% Reduced -3.9k -3,896
20 Berkeley, Inc 0.52% of their portfolio Boise, ID 30,63030.6k $1.7m $1.7m 0.52% Reduced -325 -325
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 28,87828.9k $1.6m $1.6m 0.00% Added +3.3k +3,298
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,21327.2k $1.5m $1.5m 0.00% Reduced -225 -225
23 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 26,29726.3k $1.3m $1.3m 0.02% Unchanged
24 Summit Asset Management, LLC 0.18% of their portfolio MEMPHIS, TN 26,18826.2k $1.4m $1.4m 0.18% Reduced -919 -919
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,46925.5k $1.4m $1.4m 0.00% Added +12.0k +12,021
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,92223.9k $1.3m $1.3m 0.00% New
27 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 21,51921.5k $1.1m $1.1m 0.00% Added +2.5k +2,534
28 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 18,27618.3k $986.2k $986.2k 0.00% Added +640 +640
29 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 16,93116.9k $913.5k $913.5k 0.00% Unchanged
30 Consilium Wealth Advisory, LLC 0.27% of their portfolio FRISCO, TX 16,92416.9k $913.2k $913.2k 0.27% Unchanged
31 Schorn Wealth LLC 0.23% of their portfolio ENGLEWOOD, FL 16,02816.0k $864.8k $864.8k 0.23% Reduced -1.9k -1,891
32 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 15,75615.8k $850.1k $850.1k 0.00% Added +641 +641
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,48014.5k $781.3k $781.3k 0.00% Added +706 +706
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,55213.6k $731.2k $731.2k 0.00% Reduced -14.3k -14,303
35 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 13,44513.4k $725.4k $725.4k 0.00% Unchanged
36 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 13,17413.2k $710.8k $710.8k 0.00% Reduced -85 -85
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,91811.9k $643.1k $643.1k 0.00% Reduced -183 -183
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,24411.2k $606.7k $606.7k 0.00% Reduced -70.6k -70,642
39 Robertson Stephens Wealth Management, LLC 0.01% of their portfolio San Francisco, CA 10,65510.7k $574.9k $574.9k 0.01% Unchanged
40 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 10,34210.3k $558.0k $558.0k 0.00% Reduced -1.3k -1,269
41 Sierra Capital LLC 0.05% of their portfolio MIAMI, FL 9,9019.9k $534.2k $534.2k 0.05% Unchanged
42 BigSur Wealth Management LLC 0.11% of their portfolio MIAMI, FL 8,5458.5k $461.1k $461.1k 0.11% Unchanged
43 Peregrine Asset Advisers, Inc. 0.10% of their portfolio Portland, OR 8,5058.5k $458.9k $458.9k 0.10% Unchanged
44 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 7,3487.3k $396.5k $396.5k 0.00% New
45 FIRST UNITED BANK & TRUST 0.11% of their portfolio OAKLAND, MD 7,0007.0k $377.7k $377.7k 0.11% Unchanged
46 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 6,9597.0k $375.5k $375.5k 0.00% Unchanged
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,6076.6k $356.5k $356.5k 0.00% Added +1.6k +1,642
48 Ifrah Financial Services, Inc. 0.09% of their portfolio Little Rock, AR 6,4806.5k $349.6k $349.6k 0.09% Reduced -12 -12
49 FMR LLC 0.00% of their portfolio BOSTON, MA 6,2596.3k $337.7k $337.7k 0.00% Reduced -17 -17
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 6,2296.2k $336.1k $336.1k 0.00% Reduced -379 -379
51 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 6,1006.1k $329.1k $329.1k 0.01% Added +1.2k +1,250
52 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,0985.1k $275.1k $275.1k 0.00% Reduced -260 -260
53 Cypress Wealth Services, LLC 0.03% of their portfolio PALM DESERT, CA 4,6534.7k $251.1k $251.1k 0.03% Added +112 +112
54 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.00% of their portfolio BOSTON, MA 3,6003.6k $194.2k $194.2k 0.00% Unchanged
55 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3,2393.2k $174.8k $174.8k 0.00% Reduced -227 -227
56 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,4912.5k $134.4k $134.4k 0.00% Unchanged
57 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,4512.5k $132.2k $132.2k 0.00% Unchanged
58 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,0912.1k $112.8k $112.8k 0.00% Unchanged
59 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,0622.1k $111.3k $111.3k 0.00% Unchanged
60 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 1,8581.9k $100.3k $100.3k 0.00% New
61 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,7171.7k $92.6k $92.6k 0.01% Unchanged
62 Hilltop National Bank 0.02% of their portfolio CASPER, WY 1,6401.6k $88.5k $88.5k 0.02% Unchanged
63 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 1,2271.2k $66.2k $66.2k 0.01% Unchanged
64 Activest Wealth Management 0.01% of their portfolio AVENTURA, FL 787787 $42.4k $42.4k 0.01% Reduced -1.3k -1,322
65 Harbor Asset Planning, Inc. 0.03% of their portfolio BELMONT, MA 764764 $41.2k $41.2k 0.03% Unchanged
66 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 690690 $37.2k $37.2k 0.00% Unchanged
67 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 600600 $32.4k $32.4k 0.00% Unchanged
68 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 500500 $27.0k $27.0k 0.00% Unchanged
69 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 477477 $25.7k $25.7k 0.00% Unchanged
70 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 416416 $22.4k $22.4k 0.00% Unchanged
71 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 350350 $18.9k $18.9k 0.00% Added +174 +174
72 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 325325 $17.5k $17.5k 0.00% Unchanged
73 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 170170 $9.2k $9.2k 0.00% Unchanged
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9797 $5.2k $5.2k 0.00% New
75 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8383 $4.5k $4.5k 0.00% Unchanged
76 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 4444 $2.4k $2.4k 0.00% Unchanged
77 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3333 $1.8k $1.8k 0.00% Added +14 +14
78 Vermillion Wealth Management, Inc. 0.00% of their portfolio ROSEMOUNT, MN 3030 $1.6k $1.6k 0.00% Unchanged
79 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2727 $1.5k $1.5k 0.00% Reduced -23 -23
80 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 1414 $755 $755 0.00% Unchanged
81 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 44 $215 $215 0.00% Reduced -111 -111