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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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$39.84M
QoQ value delta ($000)
+$950K
(+2.44%)
Implied price effect (QoQ)
-0.46%
Shares
Total shares
721,444
QoQ shares delta
+20,429
(+2.91%)
Total shares held by funds (by quarter)
Market chart (DBEZ)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 21 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 | 20,683 | 375,861 | 3.13% |
| Sonoma Allocations LLC | 5,281 | 93,350 | 1.82% |
| MORGAN STANLEY | 4,605 | 83,690 | 0.0% |
| ELEVATUS WELATH MANAGEMENT | 1,546 | 28,097 | 0.81% |
| NewEdge Advisors, LLC | 1,456 | 26,467 | 0.01% |
| FLOW TRADERS U.S. LLC | 1,376 | 25,007 | 0.04% |
| KKM Financial LLC | 1,061 | 19,263 | 0.19% |
| JANE STREET GROUP, LLC | 870 | 15,816 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 851 | 15,465 | 0.0% |
| ProVise Management Group, LLC | 597 | 10,854 | 0.04% |
| OSAIC HOLDINGS, INC. | 435 | 7,905 | 0.0% |
| LPL Financial LLC | 423 | 7,701 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 297 | 5,400 | 0.0% |
| WHITTIER TRUST CO | 172 | 3,075 | 0.0% |
| Rockefeller Capital Management L.P. | 82 | 1,504 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 39 | 712 | 0.0% |
| WELLS FARGO & COMPANY/MN | 23 | 423 | 0.0% |
| NBC SECURITIES, INC. | 17 | 327 | 0.0% |
| Advisory Services Network, LLC | 12 | 221 | 0.0% |
| FMR LLC | 5 | 106 | 0.0% |
| COMERICA BANK | 5 | 100 | 0.0% |
| FIFTH THIRD BANCORP | 5 | 100 | 0.0% |