DBX ETF TRUST - USSG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$386.1M

QoQ value delta ($000)

+$63.7M (+19.76%)

Implied price effect (QoQ)

+3.69%

Total shares

6,074,293

QoQ shares delta

+815,017 (+15.5%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 15 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Bank of Italy	161,837	2,548,421	7.03%
FMR LLC	46,074	720,254	0.0%
SigFig Wealth Management, LLC	37,176	585,415	1.11%
BANK OF AMERICA CORP /DE/	19,955	314,231	0.0%
Colorado Capital Management, Inc.	18,156	285,902	6.82%
ENVESTNET ASSET MANAGEMENT INC	8,871	139,703	0.0%
US BANCORP \DE\	8,067	127,042	0.01%
Financial Engines Advisors L.L.C.	7,651	120,490	0.01%
Brio Consultants, LLC	7,429	116,985	0.97%
GAM Holding AG	6,839	107,600	0.44%
FIFTH THIRD BANCORP	5,938	93,507	0.02%
Daiwa Securities Group Inc.	5,325	83,853	0.02%
Prentice Wealth Management LLC	4,179	65,807	0.95%
Aptus Capital Advisors, LLC	2,970	46,781	0.02%
Wealth Advisory Team LLC	2,970	46,781	2.63%
Cetera Investment Advisers	2,770	43,627	0.0%
ASSETMARK, INC	2,741	43,167	0.01%
MORGAN STANLEY	2,607	41,059	0.0%
Prime Capital Investment Advisors, LLC	2,571	40,489	0.03%
Fingerlakes Wealth Management, Inc.	2,317	36,492	1.47%
LPL Financial LLC	2,080	32,761	0.0%
WELLS FARGO & COMPANY/MN	2,029	31,957	0.0%
Destination Wealth Management	1,997	31,456	0.05%
AMERIPRISE FINANCIAL INC	1,831	28,833	0.0%
Archer Investment Management, LLC	1,779	28,024	0.96%