DBX ETF TRUST - DBEZ
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Funds
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ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$48.92M
QoQ value delta ($000)
+$185K
(+0.38%)
Implied price effect (QoQ)
-0.19%
Shares
Total shares
781,836
QoQ shares delta
+4,448
(+0.57%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AFFINITY WEALTH MANAGEMENT LLC | 23,728 | 378,464 | 3.06% |
| ELEVATUS WELATH MANAGEMENT | 6,916 | 111,816 | 1.66% |
| MORGAN STANLEY | 5,180 | 82,624 | 0.0% |
| Sonoma Allocations LLC | 4,195 | 66,919 | 1.3% |
| LPL Financial LLC | 1,446 | 23,073 | 0.0% |
| NewEdge Advisors, LLC | 1,419 | 22,646 | 0.0% |
| JANE STREET GROUP, LLC | 1,300 | 20,742 | 0.0% |
| KKM Financial LLC | 1,238 | 19,748 | 0.17% |
| BANK OF AMERICA CORP /DE/ | 968 | 15,444 | 0.0% |
| ProVise Management Group, LLC | 691 | 11,026 | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 493 | 7,869 | 0.0% |
| OSAIC HOLDINGS, INC. | 396 | 6,322 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 339 | 5,400 | 0.0% |
| CITADEL ADVISORS LLC | 246 | 3,929 | 0.0% |
| WHITTIER TRUST CO | 194 | 3,075 | 0.0% |
| Rockefeller Capital Management L.P. | 93 | 1,495 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 44 | 712 | 0.0% |
| LANARK FINANCIAL, INC. | 20 | 327 | 0.0% |
| FIFTH THIRD BANCORP | 6 | 99 | 0.0% |
| FMR LLC | 6 | 106 | 0.0% |