DBX ETF TRUST - EASG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$17.46M
QoQ value delta ($000)
-$502K (-2.79%)
Implied price effect (QoQ)
-0.12%
Shares
Total shares
456,088
QoQ shares delta
-12,572 (-2.68%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 6,173 160,989 0.0%
Daiwa Securities Group Inc. 1,992 51,950 0.0%
CITADEL ADVISORS LLC 1,580 41,221 0.0%
Prime Capital Investment Advisors, LLC 1,177 30,711 0.01%
LPL Financial LLC 847 22,102 0.0%
FLOW TRADERS U.S. LLC 755 19,698 0.03%
ENVESTNET ASSET MANAGEMENT INC 746 19,468 0.0%
Betterment LLC 672 17,512 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 527 13,753 0.0%
OSAIC HOLDINGS, INC. 488 12,731 0.0%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 457 12,094 0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 381 10,282 0.0%
Aries Wealth Management 352 9,185 0.07%
Veridan Wealth LLC 251 6,571 0.09%
Cambridge Investment Research Advisors, Inc. 247 6,433 0.0%
JANE STREET GROUP, LLC 242 6,329 0.0%
Princeton Global Asset Management LLC 203 5,296 0.03%
Orion Porfolio Solutions, LLC 201 5,259 0.0%
WELLS FARGO & COMPANY/MN 100 2,615 0.0%
Wealth Enhancement Trust Services, Inc. 31 825 0.0%
FMR LLC 21 550 0.0%
UBS Group AG 16 442 0.0%
ASSETMARK, INC 2 71 0.0%
MORGAN STANLEY 0 1 0.0%