DBX ETF TRUST - EMCR
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$43.95M
QoQ value delta ($000)
-$487K
(-1.1%)
Implied price effect (QoQ)
-0.64%
Shares
Total shares
989,767
QoQ shares delta
-4,575
(-0.46%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (EMCR)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 13,383 | 299,420 | 0.55% |
| BANK OF AMERICA CORP /DE/ | 12,936 | 289,426 | 0.0% |
| BAILARD, INC. | 5,194 | 120,445 | 0.11% |
| ROYAL BANK OF CANADA | 3,680 | 82,335 | 0.0% |
| OLD MISSION CAPITAL LLC | 3,162 | 70,746 | 0.05% |
| Brio Consultants, LLC | 2,176 | 48,695 | 0.25% |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 2,132 | 49,445 | 1.01% |
| LPL Financial LLC | 523 | 11,713 | 0.0% |
| TRUIST FINANCIAL CORP | 358 | 8,319 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 326 | 7,302 | 0.0% |
| Farther Finance Advisors, LLC | 52 | 1,225 | 0.0% |
| American Capital Advisory, LLC | 17 | 413 | 0.01% |
| Kroeger Financial Partners | 6 | 151 | 0.01% |
| FMR LLC | 5 | 131 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |