DBX ETF TR (DBEZ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
21
Reporting holders
$49.3M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AFFINITY WEALTH MANAGEMENT LLC | $23.7M | 378,464 | 3.06% | 14q | +0.7%+$163.2K |
| ELEVATUS WELATH MANAGEMENT | $6.7M | 107,368 | 1.64% | 8q | +282.1%+$5.0M |
| MORGAN STANLEY | $5.2M | 82,624 | 0.00% | 35q | -1.3%-$66.8K |
| Sonoma Allocations LLC | $4.2M | 66,919 | 1.30% | 4q | -28.3%-$1.7M |
| LPL Financial LLC | $1.4M | 23,073 | 0.00% | 2q | +199.6%+$963.8K |
| NewEdge Advisors, LLC | $1.4M | 22,646 | 0.00% | 5q | +522.5%+$1.2M |
| JANE STREET GROUP, LLC | $1.3M | 20,742 | 0.00% | 8q | +31.1%+$308.8K |
| KKM Financial LLC | $1.2M | 19,748 | 0.17% | 11q | +2.5%+$30.4K |
| BANK OF AMERICA CORP /DE/ | $968.3K | 15,444 | 0.00% | 31q | HELD |
| ProVise Management Group, LLC | $691.3K | 11,026 | 0.05% | 9q | +1.6%+$10.8K |
| Cambridge Investment Research Advisors, Inc. | $678.0K | 10,800 | 0.00% | 4q | +100.0%+$339.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $493.4K | 7,869 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $492.7K | 7,858 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $396.5K | 6,322 | 0.00% | 26q | -20.0%-$99.3K |
| WHITTIER TRUST CO | $194.1K | 3,075 | 0.00% | 7q | HELD |
| Rockefeller Capital Management L.P. | $93.8K | 1,495 | 0.00% | 4q | -0.6% |
| HARBOUR INVESTMENTS, INC. | $44.6K | 712 | 0.00% | 14q | HELD |
| LANARK FINANCIAL, INC. | $20.5K | 327 | 0.00% | 6q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $12.7K | 203 | 0.00% | new | NEW |
| FMR LLC | $6.6K | 106 | 0.00% | 5q | HELD |
| FIFTH THIRD BANCORP | $6.2K | 99 | 0.00% | 2q | -1.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 21 | $49.3M | 786,920 | 3 | 8 | 5 | 0.0% |
| Q1 2026 | 20 | $38.4M | 695,300 | 3 | 7 | 3 | 0.0% |
| Q4 2025 | 22 | $38.9M | 701,015 | 1 | 6 | 8 | 0.0% |
| Q3 2025 | 23 | $43.5M | 813,492 | 5 | 6 | 7 | 0.0% |
| Q2 2025 | 20 | $33.3M | 652,765 | 6 | 3 | 5 | 0.0% |
| Q1 2025 | 15 | $45.7M | 914,287 | 5 | 5 | 1 | 0.0% |
| Q4 2024 | 12 | $26.0M | 570,291 | 2 | 4 | 3 | 0.0% |
| Q3 2024 | 13 | $27.1M | 576,790 | 3 | 5 | 3 | 0.0% |
| Q2 2024 | 12 | $25.7M | 562,227 | 3 | 2 | 5 | 0.0% |
| Q1 2024 | 14 | $32.3M | 700,131 | 3 | 3 | 4 | 0.0% |
| Q4 2023 | 16 | $34.3M | 816,304 | 2 | 5 | 6 | 0.0% |
| Q3 2023 | 15 | $30.1M | 781,825 | 3 | 6 | 3 | 0.0% |
| Q2 2023 | 13 | $34.5M | 851,609 | 3 | 4 | 1 | 0.0% |
| Q1 2023 | 12 | $20.5M | 517,368 | 4 | 4 | 2 | 0.0% |
| Q4 2022 | 10 | $5.1M | 144,570 | 1 | 1 | 4 | 0.0% |
| Q3 2022 | 9 | $3.9M | 127,739 | 0 | 1 | 5 | 0.0% |
| Q2 2022 | 9 | $5.7M | 177,555 | 1 | 1 | 4 | 0.0% |
| Q1 2022 | 8 | $6.1M | 168,917 | 0 | 3 | 5 | 0.0% |
| Q4 2021 | 8 | $7.2M | 182,035 | 0 | 1 | 5 | 0.0% |
| Q3 2021 | 8 | $7.1M | 187,481 | 0 | 2 | 3 | 0.0% |
| Q2 2021 | 9 | $7.2M | 191,409 | 0 | 0 | 6 | 0.0% |
| Q1 2021 | 9 | $7.6M | 211,606 | 0 | 2 | 3 | 0.0% |
| Q4 2020 | 9 | $9.9M | 302,364 | 0 | 1 | 5 | 0.0% |
| Q3 2020 | 11 | $9.1M | 311,042 | 0 | 1 | 5 | 0.0% |
| Q2 2020 | 14 | $14.5M | 496,026 | 1 | 4 | 6 | 0.0% |
| Q1 2020 | 13 | $11.2M | 454,393 | 4 | 2 | 5 | 0.0% |
| Q4 2019 | 13 | $10.7M | 319,832 | 3 | 2 | 6 | 0.0% |
| Q3 2019 | 12 | $11.4M | 361,349 | 2 | 1 | 8 | 0.0% |
| Q2 2019 | 12 | $15.0M | 492,427 | 1 | 2 | 5 | 0.0% |
| Q1 2019 | 14 | $15.1M | 505,687 | 1 | 1 | 8 | 0.0% |
| Q4 2018 | 13 | $19.3M | 730,172 | 1 | 0 | 1 | 0.0% |