DBX ETF TRUST - DBEZ
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$38.89M
QoQ value delta ($000)
-$4.553M
(-10.48%)
Implied price effect (QoQ)
+3.85%
Shares
Total shares
701,015
QoQ shares delta
-112,194
(-13.8%)
Total shares held by funds (by quarter)
Market chart (DBEZ)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AFFINITY WEALTH MANAGEMENT LLC | 20,676 | 375,104 | 2.94% |
| Sonoma Allocations LLC | 5,850 | 101,547 | 1.94% |
| MORGAN STANLEY | 4,734 | 85,882 | 0.0% |
| NewEdge Advisors, LLC | 1,501 | 27,233 | 0.01% |
| ELEVATUS WELATH MANAGEMENT | 1,240 | 22,500 | 0.34% |
| KKM Financial LLC | 1,061 | 19,263 | 0.19% |
| BANK OF AMERICA CORP /DE/ | 811 | 14,729 | 0.0% |
| JANE STREET GROUP, LLC | 603 | 10,956 | 0.0% |
| FLOW TRADERS U.S. LLC | 588 | 10,673 | 0.02% |
| ProVise Management Group, LLC | 549 | 9,967 | 0.04% |
| OSAIC HOLDINGS, INC. | 399 | 7,251 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 298 | 5,400 | 0.0% |
| CITADEL ADVISORS LLC | 256 | 4,647 | 0.0% |
| WHITTIER TRUST CO | 174 | 3,075 | 0.0% |
| Rockefeller Capital Management L.P. | 83 | 1,516 | 0.0% |
| NBC SECURITIES, INC. | 18 | 327 | 0.0% |
| JPMORGAN CHASE & CO | 16 | 293 | 0.0% |
| ROYAL BANK OF CANADA | 16 | 283 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 8 | 163 | 0.0% |
| FMR LLC | 5 | 106 | 0.0% |
| COMERICA BANK | 5 | 100 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |