DBX ETF TRUST - EASG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | No change | 160,989 | 6,173 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Daiwa Securities Group Inc. | History | No change | 51,950 | 1,992 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CITADEL ADVISORS LLC | History | No change | 41,221 | 1,580 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Prime Capital Investment Advisors, LLC | History | No change | 30,711 | 1,177 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | No change | 22,102 | 847 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 19,698 | 755 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 19,468 | 746 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Betterment LLC | History | No change | 17,512 | 672 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 13,753 | 527 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 12,731 | 488 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | History | Reduced | 12,094 | 457 | 0.03% | 0.03% | 11 | -221 | -1.79% | Q3 2026 | Oct 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 10,282 | 381 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Aries Wealth Management | History | No change | 9,185 | 352 | 0.07% | 0.07% | 13 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Veridan Wealth LLC | History | No change | 6,571 | 251 | 0.09% | 0.09% | 14 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 6,433 | 247 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | No change | 6,329 | 242 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Princeton Global Asset Management LLC | History | No change | 5,296 | 203 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 5,259 | 201 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,615 | 100 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | No change | 825 | 31 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| FMR LLC | History | No change | 550 | 21 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 442 | 16 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 71 | 2 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Colorado Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -6,543 | -100.0% | Q3 2026 | Oct 14, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -5,508 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2026 | Oct 08, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |