DBX ETF TRUST - DBEZ
Detailed investor-level table based on 13F positions.
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 | 375,861 | 20,683 | 3.13% | 2.94% | 1 | +757 | 0.2% | Q1 2026 | Apr 10, 2026 |
| Sonoma Allocations LLC | History | Reduced | 93,350 | 5,281 | 1.82% | 1.94% | 2 | -8,197 | -8.07% | Q1 2026 | May 19, 2026 |
| MORGAN STANLEY | History | Reduced | 83,690 | 4,605 | 0.0% | 0.0% | 3 | -2,192 | -2.55% | Q1 2026 | May 15, 2026 |
| ELEVATUS WELATH MANAGEMENT | History | Added to | 28,097 | 1,546 | 0.81% | 0.34% | 4 | +5,597 | 24.88% | Q1 2026 | Apr 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 26,467 | 1,456 | 0.01% | 0.01% | 5 | -766 | -2.81% | Q1 2026 | Jun 02, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 25,007 | 1,376 | 0.04% | 0.02% | 6 | +14,334 | 134.3% | Q1 2026 | May 15, 2026 |
| KKM Financial LLC | History | No change | 19,263 | 1,061 | 0.19% | 0.19% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 15,816 | 870 | 0.0% | 0.0% | 8 | +4,860 | 44.36% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 15,465 | 851 | 0.0% | 0.0% | 9 | +736 | 5.0% | Q1 2026 | May 15, 2026 |
| ProVise Management Group, LLC | History | Added to | 10,854 | 597 | 0.04% | 0.04% | 10 | +887 | 8.9% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,905 | 435 | 0.0% | 0.0% | 11 | +654 | 9.02% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 7,701 | 423 | 0.0% | — | 12 | +7,701 | New | Q1 2026 | May 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 5,400 | 297 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WHITTIER TRUST CO | History | No change | 3,075 | 172 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,504 | 82 | 0.0% | 0.0% | 15 | -12 | -0.79% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 712 | 39 | 0.0% | 0.0% | 16 | +549 | 336.81% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 423 | 23 | 0.0% | — | 17 | +423 | New | Q1 2026 | Jul 08, 2026 |
| NBC SECURITIES, INC. | History | No change | 327 | 17 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Advisory Services Network, LLC | History | New | 221 | 12 | 0.0% | — | 19 | +221 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 100 | 5 | 0.0% | — | 22 | +100 | New | Q1 2026 | May 01, 2026 |
| FMR LLC | History | No change | 106 | 5 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 100 | 5 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,647 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -293 | -100.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -283 | -100.0% | Q1 2026 | May 15, 2026 |