DBX ETF TRUST - TRSY
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$40.84M
QoQ value delta ($000)
+$13.17M
(+47.61%)
Implied price effect (QoQ)
+0.09%
Shares
Total shares
1,353,091
QoQ shares delta
+435,583
(+47.47%)
Total shares held by funds (by quarter)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Wealth Alliance Advisory Group, LLC | 18,624 | 617,000 | 2.69% |
| Neuberger Berman Group LLC | 7,514 | 248,963 | 0.0% |
| Kingsview Wealth Management, LLC | 3,622 | 120,000 | 0.04% |
| GOLDMAN SACHS GROUP INC | 2,513 | 83,265 | 0.0% |
| DEUTSCHE BANK AG\ | 2,415 | 80,000 | 0.0% |
| LPL Financial LLC | 1,919 | 63,594 | 0.0% |
| Concurrent Investment Advisors, LLC | 1,394 | 46,192 | 0.01% |
| Trask Adam Roland | 976 | 32,375 | 0.92% |
| Burnham & Co LLC | 790 | 26,175 | 0.64% |
| JANE STREET GROUP, LLC | 568 | 18,845 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 435 | 14,428 | 0.0% |
| Bell Investment Advisors, Inc | 66 | 2,209 | 0.01% |
| JPMORGAN CHASE & CO | 1 | 45 | 0.0% |