DBX ETF TRUST - CRTC

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$127.2M
QoQ value delta ($000)
+$1.457M (+1.16%)
Implied price effect (QoQ)
+0.46%
Shares
Total shares
3,248,892
QoQ shares delta
+22,313 (+0.69%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WCG Wealth Advisors LLC 75,102 1,926,232 1.78%
Mirae Asset Global Investments Co., Ltd. 7,018 180,000 0.01%
LPL Financial LLC 6,959 178,490 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 6,029 144,142 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 5,710 146,453 0.01%
Cetera Investment Advisers 3,176 81,482 0.0%
Prosperity Financial Group, Inc. 3,166 81,209 0.98%
ENVESTNET ASSET MANAGEMENT INC 2,995 76,839 0.0%
OLD MISSION CAPITAL LLC 2,655 68,116 0.04%
ROYAL BANK OF CANADA 2,654 68,071 0.0%
MORGAN STANLEY 1,754 45,004 0.0%
Archford Capital Strategies, LLC 1,201 29,047 0.12%
WESPAC Advisors, LLC 1,165 28,180 0.59%
CROSSPOINT FINANCIAL, LLC 1,087 27,899 2.49%
CITADEL ADVISORS LLC 974 24,993 0.0%
Dynamic Advisor Solutions LLC 824 19,932 0.02%
JANE STREET GROUP, LLC 789 20,248 0.0%
Cambridge Investment Research Advisors, Inc. 780 20,006 0.0%
Goldstone Financial Group, LLC 762 19,546 0.07%
Farther Finance Advisors, LLC 679 16,421 0.0%
World Investment Advisors 410 11,585 0.01%
Advyzon Investment Management, LLC 403 10,356 0.03%
BANK OF AMERICA CORP /DE/ 282 7,255 0.0%
Delta Investment Management, LLC 243 6,256 0.04%
JPMORGAN CHASE & CO 214 5,562 0.0%