Funds holding DBX ETF Trust
ISIN US2330511435 · United States · LEI DNLQXYGHEZ10Q9SIK386
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 157.5K $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : DBX ETF Trust (US2330514819), DBX ETF Trust (US2330512599), DBX ETF Trust (US23306X6058), DBX ETF Trust (US23306X8294), DBX ETF Trust (US2330512268)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 2,500 | 157.5K $ | 0.03 % | as of Feb 27, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 0.03 % | as of Feb 27, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 2,500 | -66.7 % |
| 2026Q1 | 1 | -1 | 7,500 | -53.4 % |
| 2025Q4 | 2 | 0 | 16,095 | -36.5 % |
| 2025Q3 | 2 | -3 | 25,350 | -91.9 % |
| 2025Q2 | 5 | +2 | 311,695 | -22.1 % |
| 2025Q1 | 3 | +2 | 400,328 | +223,546.9 % |
| 2023Q4 | 1 | 179 |
Institutional managers
121 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 5,383,973 | 311.7M $ | as of Mar 31, 2026 |
| SUN LIFE FINANCIAL INC | 4,708,946 | 280.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,904,681 | 232.5M $ | as of Mar 31, 2026 |
| WCG Wealth Advisors LLC | 958,234 | 57.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 914,742 | 54.5M $ | as of Mar 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | 606,800 | 36.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 512,308 | 30.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 510,185 | 30.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 442,350 | 26.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 287,936 | 17.1M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 243,323 | 14.5M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 191,581 | 11.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 184,301 | 11M $ | as of Mar 31, 2026 |
| Alaska Wealth Advisors, LLC | 159,889 | 9.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 132,225 | 7.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 122,661 | 7.3M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 111,174 | 6.6M $ | as of Mar 31, 2026 |
| CHOREO, LLC | 108,206 | 6.4M $ | as of Mar 31, 2026 |
| MAI Capital Management | 96,322 | 5.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 62,998 | 3.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 60,119 | 3.6M $ | as of Mar 31, 2026 |
| GenWealth Group, Inc. | 52,993 | 3.2M $ | as of Mar 31, 2026 |
| Insight Wealth Partners, LLC | 51,197 | 3M $ | as of Mar 31, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | 46,703 | 2.8M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,542 | 2.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DBX ETF Trust". https://titelia.com/en/stocks/dbx-etf-trust-US2330511435