DBX ETF TRUST - HDEF

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)
$1.475B
QoQ value delta ($000)
+$6.729M (+0.46%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
45,809,483
QoQ shares delta
+201,941 (+0.44%)
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.

Market chart (HDEF)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 51 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 763,691 23,761,393 0.1%
MORGAN STANLEY 91,118 2,835,059 0.0%
Allworth Financial LP 56,862 1,769,198 0.24%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 49,769 1,557,709 0.07%
BANK OF AMERICA CORP /DE/ 39,946 1,242,881 0.0%
WCG Wealth Advisors LLC 36,534 1,136,736 0.87%
MERCER GLOBAL ADVISORS INC /ADV 32,650 1,015,884 0.04%
Geneos Wealth Management Inc. 32,350 1,006,549 0.66%
LPL Financial LLC 30,608 952,348 0.01%
UBS Group AG 20,420 635,354 0.0%
WELLS FARGO & COMPANY/MN 19,705 613,126 0.0%
Allen Investment Management, LLC 19,289 596,285 0.22%
COLDSTREAM CAPITAL MANAGEMENT INC 18,758 583,660 0.23%
ENVESTNET ASSET MANAGEMENT INC 17,116 532,574 0.0%
Janney Montgomery Scott LLC 13,364 415,793 0.03%
Columbus Macro, LLC 13,078 404,273 1.27%
RiverFront Investment Group, LLC 12,612 392,423 0.17%
ROYAL BANK OF CANADA 12,268 381,715 0.0%
Rockefeller Capital Management L.P. 11,948 371,777 0.02%
15 Wealth Advisors LLC 11,541 356,786 2.89%
JPMORGAN CHASE & CO 11,251 348,223 0.0%
Cetera Investment Advisers 10,613 330,212 0.01%
Valmark Advisers, Inc. 10,608 330,063 0.11%
ETF Portfolio Partners, Inc. 9,807 303,177 2.46%
Orion Porfolio Solutions, LLC 9,575 297,930 0.07%