DBX ETF TRUST - HYLB

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)
$3.314B
QoQ value delta ($000)
-$41.16M (-1.23%)
Implied price effect (QoQ)
-0.11%
Shares
Total shares
84,102,403
QoQ shares delta
-953,543 (-1.12%)
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 (HYLB)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 72 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Employees Retirement System of Texas 415,305 11,372,000 3.3%
BANK OF AMERICA CORP /DE/ 395,333 10,825,115 0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 262,583 351,914 0.2%
ROYAL BANK OF CANADA 211,606 5,794,274 0.03%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 198,955 5,447,854 0.03%
WELLS FARGO & COMPANY/MN 182,808 5,005,712 0.03%
VOYA INVESTMENT MANAGEMENT LLC 179,285 4,909,246 0.16%
Valmark Advisers, Inc. 134,625 3,686,355 1.43%
ENVESTNET ASSET MANAGEMENT INC 106,581 2,918,454 0.03%
PNC FINANCIAL SERVICES GROUP, INC. 103,721 2,840,135 0.05%
FIFTH THIRD BANCORP 73,625 2,016,020 0.12%
NEOS Investment Management LLC 72,005 1,982,476 0.27%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 61,318 1,679,050 0.07%
Performa Ltd (US), LLC 58,748 1,608,678 9.48%
AMERICAN CENTURY COMPANIES INC 55,796 1,527,824 0.02%
Penserra Capital Management LLC 51,935 1,422,102 0.4%
Kensington Asset Management, LLC 46,488 1,272,962 2.53%
Wealthfront Advisers LLC 45,943 1,258,046 0.09%
Ocean Park Asset Management, LLC 40,696 1,155,500 2.47%
TOEWS CORP /ADV 39,930 1,093,400 5.82%
Horizon Investments, LLC 38,360 1,061,732 0.42%
Financial Gravity Companies, Inc. 28,647 784,423 4.65%
UBS Group AG 25,390 695,254 0.0%
BTS Asset Management, Inc. 24,418 668,625 51.47%
GOLDMAN SACHS GROUP INC 24,309 665,640 0.0%