DBX ETF TRUST - QARP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | History | Reduced | 555,831 | 36,028 | 0.28% | 0.28% | 1 | -9,255 | -1.64% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 53,835 | 3,489 | 0.0% | 0.0% | 2 | +4,496 | 9.11% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 24,612 | 1,595 | 0.0% | 0.0% | 3 | +2,806 | 12.87% | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | Reduced | 22,831 | 1,479 | 0.0% | 0.0% | 4 | -886 | -3.74% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 14,054 | 910 | 0.0% | 0.0% | 5 | +835 | 6.32% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 9,492 | 615 | 0.0% | 0.0% | 6 | -7,120 | -42.86% | Q2 2026 | Aug 14, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 8,992 | 582 | 0.02% | 0.02% | 7 | +20 | 0.22% | Q2 2026 | Jul 17, 2026 |
| Ameritas Advisory Services, LLC | History | New | 8,670 | 562 | 0.01% | — | 8 | +8,670 | New | Q2 2026 | Aug 14, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 8,257 | 535 | 0.03% | 0.04% | 9 | -2,334 | -22.04% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,733 | 436 | 0.0% | 0.0% | 10 | +229 | 3.52% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,728 | 436 | 0.0% | 0.0% | 11 | +17 | 0.25% | Q2 2026 | Aug 14, 2026 |
| Aries Wealth Management | History | No change | 5,627 | 364 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 5,579 | 361 | 0.0% | 0.0% | 13 | -473 | -7.82% | Q2 2026 | Sep 08, 2026 |
| Cetera Investment Advisers | History | Added to | 5,484 | 355 | 0.0% | 0.0% | 14 | +1,219 | 28.58% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,766 | 308 | 0.0% | — | 15 | +4,766 | New | Q2 2026 | Jul 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 4,624 | 300 | 0.0% | 0.0% | 16 | -13 | -0.28% | Q2 2026 | Jul 27, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 3,110 | 201 | 0.01% | — | 17 | +3,110 | New | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 1,028 | 60 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 453 | 29 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 445 | 28 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Regatta Research & Money Management | History | New | 366 | 23 | 0.02% | — | 21 | +366 | New | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 350 | 22 | 0.0% | 0.0% | 22 | -173 | -33.08% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 287 | 18 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| UBS Group AG | History | Reduced | 228 | 14 | 0.0% | 0.0% | 24 | -39 | -14.61% | Q2 2026 | Aug 13, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 216 | 14 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 100 | 6 | 0.0% | 0.0% | 26 | -235 | -70.15% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 62 | 3 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 18 | 1 | 0.0% | — | 28 | +18 | New | Q2 2026 | Jul 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,343 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,441 | -100.0% | Q2 2026 | Jul 27, 2026 |
| BKM Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -16,831 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -209 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Vision Retirement, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q2 2026 | Jul 21, 2026 |
| CITIGROUP INC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |