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 | No change | 378,464 | 23,728 | 3.06% | 3.06% | 1 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ELEVATUS WELATH MANAGEMENT | History | Added to | 111,816 | 6,916 | 1.66% | 1.64% | 2 | +4,448 | 4.14% | Q3 2026 | Oct 19, 2026 |
| MORGAN STANLEY | History | No change | 82,624 | 5,180 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sonoma Allocations LLC | History | No change | 66,919 | 4,195 | 1.3% | 1.3% | 4 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| LPL Financial LLC | History | No change | 23,073 | 1,446 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | No change | 22,646 | 1,419 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 20,742 | 1,300 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KKM Financial LLC | History | No change | 19,748 | 1,238 | 0.17% | 0.17% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 15,444 | 968 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProVise Management Group, LLC | History | No change | 11,026 | 691 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SeaBridge Investment Advisors LLC | History | New | 11,059 | 684 | 0.09% | — | 11 | +11,059 | New | Q3 2026 | Oct 30, 2026 |
| Kestra Advisory Services, LLC | History | New | 11,059 | 684 | 0.0% | — | 12 | +11,059 | New | Q3 2026 | Nov 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 7,869 | 493 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,322 | 396 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 5,000 | 309 | 0.0% | 0.0% | 15 | -400 | -7.41% | Q3 2026 | Nov 02, 2026 |
| CITADEL ADVISORS LLC | History | No change | 3,929 | 246 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| WHITTIER TRUST CO | History | No change | 3,075 | 194 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,495 | 93 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 712 | 44 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 327 | 20 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| FIFTH THIRD BANCORP | History | No change | 99 | 6 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FMR LLC | History | No change | 106 | 6 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |