DBX ETF TRUST - DBAW

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$167.3M

QoQ value delta ($000)

-$426K (-0.25%)

Implied price effect (QoQ)

-0.07%

Total shares

3,458,058

QoQ shares delta

-6,521 (-0.19%)

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.

Market chart (DBAW)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	29,206	602,463	0.01%
BANK OF AMERICA CORP /DE/	28,705	592,132	0.0%
LPL Financial LLC	27,607	569,474	0.01%
MORGAN STANLEY	17,804	367,265	0.0%
ARQ WEALTH ADVISORS, LLC	17,610	367,976	2.18%
AMERIPRISE FINANCIAL INC	12,519	258,260	0.0%
Private Advisor Group, LLC	3,914	80,744	0.02%
CITADEL ADVISORS LLC	3,344	68,985	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,571	53,036	0.0%
MML INVESTORS SERVICES, LLC	2,554	52,697	0.01%
Dynamic Advisor Solutions LLC	1,893	39,724	0.05%
Integrated Wealth Concepts LLC	1,815	37,448	0.01%
Empirical Asset Management, LLC	1,758	36,271	0.4%
ROYAL BANK OF CANADA	1,686	34,787	0.0%
Ameritas Advisory Services, LLC	1,644	33,931	0.03%
Aaron Wealth Advisors LLC	1,516	31,811	0.07%
JONES FINANCIAL COMPANIES LLLP	1,462	30,528	0.0%
Sound Income Strategies, LLC	1,358	28,596	0.06%
Kaydan Wealth Management, Inc.	1,089	22,856	0.37%
Nova Wealth Management, Inc.	1,025	21,162	0.57%
OSAIC HOLDINGS, INC.	982	20,269	0.0%
UBS Group AG	975	20,116	0.0%
Lido Advisors, LLC	613	12,648	0.0%
Cerity Partners LLC	500	10,315	0.0%
Whitaker-Myers Wealth Managers, LTD.	374	7,848	0.06%