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 | 565,086 | 33,333 | 0.28% | 0.25% | 1 | -13,147 | -2.27% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 49,339 | 2,910 | 0.0% | 0.0% | 2 | -149,608 | -75.2% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 28,343 | 1,671 | 0.0% | 0.0% | 3 | +93 | 0.33% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Added to | 23,717 | 1,398 | 0.0% | 0.0% | 4 | +1,513 | 6.81% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 21,806 | 1,286 | 0.0% | 0.0% | 5 | +1,797 | 8.98% | Q1 2026 | May 06, 2026 |
| Private Advisor Group, LLC | History | Added to | 17,441 | 1,028 | 0.0% | 0.0% | 6 | +1,369 | 8.52% | Q1 2026 | Apr 24, 2026 |
| BKM Wealth Management, LLC | History | New | 16,831 | 992 | 0.36% | — | 7 | +16,831 | New | Q1 2026 | Apr 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 16,612 | 979 | 0.0% | 0.0% | 8 | -1,221 | -6.85% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 13,219 | 779 | 0.0% | 0.0% | 9 | +3,525 | 36.36% | Q1 2026 | May 15, 2026 |
| Strategic Blueprint, LLC | History | Added to | 10,591 | 624 | 0.04% | 0.02% | 10 | +4,082 | 62.71% | Q1 2026 | Apr 29, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 8,972 | 529 | 0.02% | 0.02% | 11 | -505 | -5.33% | Q1 2026 | Apr 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,711 | 395 | 0.0% | 0.0% | 12 | -128 | -1.87% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,504 | 384 | 0.0% | 0.0% | 13 | +6,342 | 3914.81% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 6,052 | 356 | 0.0% | — | 14 | +6,052 | New | Q1 2026 | May 15, 2026 |
| Aries Wealth Management | History | No change | 5,627 | 331 | 0.07% | 0.07% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 4,637 | 274 | 0.0% | 0.0% | 16 | -856 | -15.58% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 4,265 | 251 | 0.0% | 0.0% | 17 | -512 | -10.72% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,966 | 116 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | New | 1,028 | 60 | 0.0% | — | 19 | +1,028 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 523 | 30 | 0.0% | 0.0% | 20 | +239 | 84.15% | Q1 2026 | Jul 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 453 | 26 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 445 | 26 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 335 | 19 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | New | 287 | 16 | 0.0% | — | 24 | +287 | New | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Reduced | 267 | 15 | 0.0% | 0.0% | 25 | -326 | -54.97% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 209 | 12 | 0.0% | — | 27 | +209 | New | Q1 2026 | May 15, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 216 | 12 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vision Retirement, LLC | History | New | 139 | 8 | 0.0% | — | 28 | +139 | New | Q1 2026 | May 07, 2026 |
| FMR LLC | History | No change | 62 | 3 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,597 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 07, 2026 |