Funds holding DBX ETF Trust
ISIN US2330512599 · United States · LEI DNLQXYGHEZ10Q9SIK386
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 1.3M $
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 (US23306X6058), DBX ETF Trust (US2330511435), DBX ETF Trust (US23306X8294), DBX ETF Trust (US2330512268)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Xtrackers Risk Managed USD High Yield Strategy ETF DBX ETF Trust | 31,890 | 1.3M $ | 2.74 % | 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 Risk Managed USD High Yield Strategy ETF DBX ETF Trust | 2.74 % | 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 | 31,890 | +2.4 % |
| 2026Q1 | 1 | 0 | 31,133 | +1.2 % |
| 2025Q4 | 1 | 0 | 30,756 | +1.2 % |
| 2025Q3 | 1 | 0 | 30,377 | +27.1 % |
| 2025Q2 | 1 | 0 | 23,903 | +5.5 % |
| 2025Q1 | 1 | 0 | 22,667 | +1.4 % |
| 2024Q4 | 1 | 0 | 22,359 | -7.6 % |
| 2024Q3 | 1 | 0 | 24,207 | +5.4 % |
| 2024Q2 | 1 | 0 | 22,975 | -5.1 % |
| 2024Q1 | 1 | 0 | 24,207 | 0.0 % |
| 2023Q4 | 1 | 24,207 |
Institutional managers
9 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Sound Income Strategies, LLC | 169,166 | 7M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 54,474 | 2.3M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 31,890 | 1.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 30,446 | 1.3M $ | as of Mar 31, 2026 |
| Synergy Asset Management, LLC | 10,788 | 448.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,809 | 241.3K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 5,505 | 228.7K $ | as of Mar 31, 2026 |
| Truvestments Capital LLC | 179 | 7.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1 | 42 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DBX ETF Trust". https://titelia.com/en/stocks/dbx-etf-trust-US2330512599