Funds holding DBX ETF TRUST
ISIN US2330514322 · United States · LEI 5493000ENPC36KSKPY20
- Fund holders
- 25
- Of which ETFs
- 13 12 other funds
- Value held
- 518.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NEOS Enhanced Income Credit Select ETF NEOS ETF Trust | 1,982,476 | 72.4M $ | 32.28 % | as of Jun 30, 2026 ↗ |
| VOYA INDEX SOLUTION INCOME PORTFOLIO Voya Partners Inc | 1,530,561 | 55.9M $ | 3.99 % | as of Jun 30, 2026 ↗ |
| Kensington Managed Income Fund Managed Portfolio Series | 1,272,962 | 46.5M $ | 6.38 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 1,155,500 | 42.2M $ | 3.17 % | as of Jun 30, 2026 ↗ |
| Horizon Tactical Fixed Income Fund Horizon Funds | 1,060,959 | 38.9M $ | 21.33 % | as of May 31, 2026 ↗ |
| VOYA INDEX SOLUTION 2035 PORTFOLIO Voya Partners Inc | 989,369 | 36.1M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 921,943 | 33.7M $ | 9.30 % | as of Jun 30, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 885,137 | 32.3M $ | 8.63 % | as of Jun 30, 2026 ↗ |
| VOYA INDEX SOLUTION 2045 PORTFOLIO Voya Partners Inc | 871,736 | 31.8M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| VOYA INDEX SOLUTION 2040 PORTFOLIO Voya Partners Inc | 676,608 | 24.7M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| VOYA INDEX SOLUTION 2030 PORTFOLIO Voya Partners Inc | 567,988 | 20.7M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 500,159 | 18.3M $ | 4.75 % | as of Jun 30, 2026 ↗ |
| BTS Tactical Fixed Income Fund Northern Lights Fund Trust | 480,302 | 17.5M $ | 51.61 % | as of Jun 30, 2026 ↗ |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 256,701 | 9.4M $ | 1.40 % | as of May 31, 2026 ↗ |
| TOPS Moderate ETF Portfolio Northern Lights Variable Trust | 238,116 | 8.7M $ | 2.99 % | as of Jun 30, 2026 ↗ |
| TOPS Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 214,712 | 7.8M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| LHA Risk-Managed Income ETF ETF Series Solutions | 114,728 | 4.2M $ | 16.58 % | as of Jun 30, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 91,990 | 3.4M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 85,448 | 3.1M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderate ETF Portfolio Northern Lights Variable Trust | 79,987 | 2.9M $ | 2.69 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 59,121 | 2.2M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| Atac Credit Rotation ETF Tidal Trust I | 47,982 | 1.8M $ | 29.96 % | as of May 31, 2026 ↗ |
| BTS Managed Income Fund Northern Lights Fund Trust | 36,813 | 1.3M $ | 12.54 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 30,535 | 1.1M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 28,353 | 1M $ | 2.00 % | as of Jun 30, 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 | |
|---|---|---|
| BTS Tactical Fixed Income Fund Northern Lights Fund Trust | 51.61 % | as of Jun 30, 2026 ↗ |
| NEOS Enhanced Income Credit Select ETF NEOS ETF Trust | 32.28 % | as of Jun 30, 2026 ↗ |
| Atac Credit Rotation ETF Tidal Trust I | 29.96 % | as of May 31, 2026 ↗ |
| Horizon Tactical Fixed Income Fund Horizon Funds | 21.33 % | as of May 31, 2026 ↗ |
| LHA Risk-Managed Income ETF ETF Series Solutions | 16.58 % | as of Jun 30, 2026 ↗ |
| BTS Managed Income Fund Northern Lights Fund Trust | 12.54 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 9.30 % | as of Jun 30, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 8.63 % | as of Jun 30, 2026 ↗ |
| Kensington Managed Income Fund Managed Portfolio Series | 6.38 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 4.75 % | as of Jun 30, 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 | 25 | +1 | 14,180,186 | +9.1 % |
| 2026Q2 | 24 | -2 | 13,003,020 | -5.9 % |
| 2026Q1 | 26 | -2 | 13,816,444 | -4.4 % |
| 2025Q4 | 28 | -1 | 14,452,285 | -11.5 % |
| 2025Q3 | 29 | 0 | 16,325,175 | +8.3 % |
| 2025Q2 | 29 | +1 | 15,074,132 | -3.8 % |
| 2025Q1 | 28 | 0 | 15,665,941 | +8.8 % |
| 2024Q4 | 28 | 0 | 14,400,460 | -17.6 % |
| 2024Q3 | 28 | 0 | 17,466,334 | +5.4 % |
| 2024Q2 | 28 | -23 | 16,564,502 | -27.4 % |
| 2024Q1 | 51 | +5 | 22,827,225 | +12.7 % |
| 2023Q4 | 46 | 20,250,857 |
Institutional managers
218 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 10,532,418 | 380.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,686,476 | 205.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 5,231,349 | 189.2M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 4,588,506 | 165.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,302,035 | 155.6M $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 3,329,468 | 120.4M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,852,108 | 103.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,653,717 | 96M $ | as of Mar 31, 2026 |
| Performa Ltd (US), LLC | 1,640,528 | 59.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,611,028 | 58.3M $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 1,535,538 | 55.5M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,286,963 | 46.5M $ | as of Mar 31, 2026 |
| Ocean Park Asset Management, LLC | 1,155,500 | 41.8M $ | as of Mar 31, 2026 |
| Kensington Asset Management, LLC | 1,122,962 | 40.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,068,658 | 38.6M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 890,133 | 32.2M $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 770,421 | 27.9M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 733,811 | 26.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 675,725 | 24.4M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 553,872 | 20K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 542,402 | 19.6M $ | as of Mar 31, 2026 |
| Retirement Investment Advisors, Inc. | 529,159 | 19.5M $ | as of Mar 31, 2026 |
| Rakuten Investment Management, Inc. | 489,766 | 18.2M $ | as of Mar 31, 2026 |
| REGIONS FINANCIAL CORP | 485,039 | 17.5M $ | as of Mar 31, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | 446,202 | 16.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DBX ETF TRUST". https://titelia.com/en/stocks/dbx-etf-trust-US2330514322