DBX ETF TRUST - TRSY

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)
$43.6M
QoQ value delta ($000)
+$3.74M (+9.38%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
1,444,402
QoQ shares delta
+123,686 (+9.37%)
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: 5 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 22,246 736,750 3.12%
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%
Burnham & Co LLC 790 26,175 0.64%
Concurrent Investment Advisors, LLC 775 25,682 0.01%
INDEPENDENT FINANCIAL GROUP, LLC 668 22,150 0.01%
JANE STREET GROUP, LLC 568 18,845 0.0%
RAYMOND JAMES FINANCIAL INC 435 14,428 0.0%
Farther Finance Advisors, LLC 68 2,277 0.0%
Bell Investment Advisors, Inc 67 2,228 0.01%
JPMORGAN CHASE & CO 1 45 0.0%