DBX ETF TRUST - QARP

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)
$50.07M
QoQ value delta ($000)
+$1.203M (+2.46%)
Implied price effect (QoQ)
+0.27%
Shares
Total shares
770,568
QoQ shares delta
+16,463 (+2.18%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Orion Porfolio Solutions, LLC 36,028 555,831 0.28%
GOLDMAN SACHS GROUP INC 3,489 53,835 0.0%
LPL Financial LLC 1,595 24,612 0.0%
Creative Planning 1,375 20,615 0.0%
BKM Wealth Management, LLC 1,192 17,872 0.39%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 910 14,054 0.0%
BANK OF AMERICA CORP /DE/ 615 9,492 0.0%
GHP Investment Advisors, Inc. 601 9,010 0.02%
Ameritas Advisory Services, LLC 562 8,670 0.01%
Strategic Blueprint, LLC 549 8,239 0.03%
ROYAL BANK OF CANADA 436 6,733 0.0%
OSAIC HOLDINGS, INC. 436 6,728 0.0%
Aries Wealth Management 375 5,627 0.07%
Kestra Advisory Services, LLC 364 5,468 0.0%
Integrated Wealth Concepts LLC 361 5,579 0.0%
Cetera Investment Advisers 355 5,484 0.0%
Cambridge Investment Research Advisors, Inc. 290 4,348 0.0%
SILVER OAK SECURITIES, INCORPORATED 201 3,110 0.01%
BFC Planning, Inc. 150 2,329 0.01%
HARBOUR INVESTMENTS, INC. 29 453 0.0%
MORGAN STANLEY 28 445 0.0%
LANARK FINANCIAL, INC. 24 371 0.0%
Regatta Research & Money Management 23 366 0.02%
WELLS FARGO & COMPANY/MN 22 350 0.0%
ASSETMARK, INC 19 297 0.0%