Funds holding DBX ETF TRUST
ISIN US2330512003 · United States · LEI VB3LV8F59BT690138S60
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 15.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Alexis Practical Tactical ETF Listed Funds Trust | 157,047 | 8.3M $ | 4.64 % | as of May 31, 2026 ↗ |
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 117,078 | 6.2M $ | 3.94 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 11,500 | 609.3K $ | 0.23 % | as of May 29, 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 | |
|---|---|---|
| Alexis Practical Tactical ETF Listed Funds Trust | 4.64 % | as of May 31, 2026 ↗ |
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 3.94 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 0.23 % | as of May 29, 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 |
|---|---|---|---|---|
| 2026Q3 | 3 | +2 | 285,625 | +63.1 % |
| 2026Q2 | 1 | -10 | 175,122 | -64.7 % |
| 2026Q1 | 11 | +10 | 495,572 | +285.5 % |
| 2025Q4 | 1 | -1 | 128,564 | -49.2 % |
| 2025Q3 | 2 | +1 | 253,164 | +75.3 % |
| 2025Q2 | 1 | 0 | 144,458 | +14.4 % |
| 2025Q1 | 1 | 0 | 126,286 | +2.7 % |
| 2024Q4 | 1 | -1 | 122,982 | +27.9 % |
| 2024Q3 | 2 | -1 | 96,119 | -20.9 % |
| 2024Q2 | 3 | +2 | 121,461 | +25.7 % |
| 2024Q1 | 1 | 0 | 96,659 | +0.7 % |
| 2023Q4 | 1 | 95,951 |
Institutional managers
431 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 20,710,546 | 1B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 14,441,370 | 713.9M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,572,286 | 374.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 7,522,806 | 371.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,415,273 | 316.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,263,800 | 210.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 4,131,698 | 204.1M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 3,693,103 | 182.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,235,235 | 159.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,569,946 | 127M $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,292,868 | 113.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,753,742 | 86.6M $ | as of Mar 31, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 1,525,413 | 75.4M $ | as of Mar 31, 2026 |
| Bleakley Financial Group, LLC | 1,497,471 | 74M $ | as of Mar 31, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 1,497,101 | 74M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,291,332 | 63.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,267,811 | 62.6M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 1,190,202 | 58.8M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,166,594 | 58.4M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 1,096,917 | 54.2K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 987,192 | 48.8M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 954,078 | 47.1M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 927,382 | 45.8M $ | as of Mar 31, 2026 |
| Hilltop Partners LLC | 924,359 | 45.7M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 875,065 | 43.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DBX ETF TRUST". https://titelia.com/en/stocks/dbx-etf-trust-US2330512003