DBX ETF TRUST - HYLB

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.673B

QoQ value delta ($000)

-$701.5M (-20.79%)

Implied price effect (QoQ)

-1.78%

Total shares

73,881,529

QoQ shares delta

-17,731,989 (-19.36%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 221 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	411,212	11,372,000	3.6%
BANK OF AMERICA CORP /DE/	380,852	10,532,418	0.03%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	205,622	5,686,476	0.03%
ROYAL BANK OF CANADA	189,166	5,231,349	0.03%
VOYA INVESTMENT MANAGEMENT LLC	165,920	4,588,506	0.17%
WELLS FARGO & COMPANY/MN	155,561	4,302,035	0.03%
Valmark Advisers, Inc.	120,393	3,329,468	1.43%
PNC FINANCIAL SERVICES GROUP, INC.	103,132	2,852,108	0.06%
ENVESTNET ASSET MANAGEMENT INC	95,958	2,653,717	0.03%
Performa Ltd (US), LLC	59,321	1,640,528	13.42%
AMERICAN CENTURY COMPANIES INC	58,254	1,611,028	0.03%
Wealthfront Advisers LLC	55,525	1,535,538	0.12%
DEUTSCHE BANK AG\	46,536	1,286,963	0.02%
Ocean Park Asset Management, LLC	41,782	1,155,500	2.41%
Kensington Asset Management, LLC	40,606	1,122,962	2.21%
GOLDMAN SACHS GROUP INC	38,642	1,068,658	0.0%
ASSETMARK, INC	32,187	890,133	0.07%
Financial Gravity Asset Management, Inc.	27,858	770,421	4.96%
FIFTH THIRD BANCORP	26,534	733,811	0.05%
UBS Group AG	24,434	675,725	0.0%
Penserra Capital Management LLC	20,028	553,872	0.23%
AMERIPRISE FINANCIAL INC	19,628	542,402	0.0%
Retirement Investment Advisors, Inc.	19,488	529,159	1.57%
Rakuten Investment Management, Inc.	18,180	489,766	0.04%
REGIONS FINANCIAL CORP	17,539	485,039	0.11%