DBX ETF TRUST - DBEZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFFINITY WEALTH MANAGEMENT LLC | History | Added to | 375,104 | 20,676 | 2.94% | 2.92% | 1 | +622 | 0.17% | Q4 2025 | Jan 15, 2026 |
| Sonoma Allocations LLC | History | Reduced | 101,547 | 5,850 | 1.94% | 3.87% | 2 | -95,829 | -48.55% | Q4 2025 | Feb 23, 2026 |
| MORGAN STANLEY | History | Reduced | 85,882 | 4,734 | 0.0% | 0.0% | 3 | -736 | -0.85% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 27,233 | 1,501 | 0.01% | 0.01% | 4 | +1,492 | 5.8% | Q4 2025 | Feb 18, 2026 |
| ELEVATUS WELATH MANAGEMENT | History | Added to | 22,500 | 1,240 | 0.34% | 0.17% | 5 | +11,637 | 107.13% | Q4 2025 | Jan 14, 2026 |
| KKM Financial LLC | History | Added to | 19,263 | 1,061 | 0.19% | 0.32% | 6 | +112 | 0.58% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 14,729 | 811 | 0.0% | 0.0% | 7 | -1,334 | -8.3% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,956 | 603 | 0.0% | 0.0% | 8 | -5,232 | -32.32% | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 10,673 | 588 | 0.02% | 0.06% | 9 | -18,026 | -62.81% | Q4 2025 | Feb 13, 2026 |
| ProVise Management Group, LLC | History | Added to | 9,967 | 549 | 0.04% | 0.04% | 10 | +910 | 10.05% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,251 | 399 | 0.0% | 0.0% | 11 | -959 | -11.68% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 5,400 | 298 | 0.0% | 0.0% | 12 | +1,350 | 33.33% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,647 | 256 | 0.0% | 0.0% | 13 | -815 | -14.92% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO | History | No change | 3,075 | 174 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,516 | 83 | 0.0% | 0.0% | 15 | +20 | 1.34% | Q4 2025 | Mar 16, 2026 |
| NBC SECURITIES, INC. | History | No change | 327 | 18 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | New | 293 | 16 | 0.0% | — | 17 | +293 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 283 | 16 | 0.0% | — | 18 | +283 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 163 | 8 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | No change | 106 | 5 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 100 | 5 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Fermata Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,489 | -100.0% | Q3 2025 | Oct 09, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,272 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q3 2025 | Nov 18, 2025 |