DBX ETF TRUST - HDEF

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.468B

QoQ value delta ($000)

-$36.39M (-2.42%)

Implied price effect (QoQ)

-0.63%

Total shares

45,614,790

QoQ shares delta

-837,379 (-1.8%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 140 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	45,977	1,424,752	0.08%
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	19,152	596,285	0.23%
COLDSTREAM CAPITAL MANAGEMENT INC	18,758	583,660	0.23%
ENVESTNET ASSET MANAGEMENT INC	17,116	532,574	0.0%
TSFG, LLC	15,807	491,833	1.99%
Janney Montgomery Scott LLC	13,364	415,793	0.03%
Columbus Macro, LLC	12,931	402,360	1.26%
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%
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.	9,727	302,668	2.31%
Orion Porfolio Solutions, LLC	9,575	297,930	0.07%