DBX ETF TRUST - HYLB

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$3.387B

QoQ value delta ($000)

+$716.2M (+26.81%)

Implied price effect (QoQ)

+8.94%

Total shares

85,957,602

QoQ shares delta

+12,117,115 (+16.41%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 242 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	42,198	1,155,500	2.03%
TOEWS CORP /ADV	39,930	1,093,400	5.82%
Horizon Investments, LLC	38,360	1,061,732	0.42%
ASSETMARK, INC	32,331	885,297	0.06%
Financial Gravity Companies, Inc.	28,647	784,423	4.65%
Financial Gravity Asset Management, Inc.	27,858	770,421	4.96%
UBS Group AG	25,390	695,254	0.0%