DBX ETF TRUST - USSG

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)
$428.3M
QoQ value delta ($000)
+$579K (+0.14%)
Implied price effect (QoQ)
+0.54%
Shares
Total shares
6,134,341
QoQ shares delta
-24,635 (-0.4%)
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: 29 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Bank of Italy 177,013 2,548,421 8.06%
FMR LLC 43,668 628,688 0.0%
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje 38,931 546,095 7.48%
BANK OF AMERICA CORP /DE/ 22,417 322,734 0.0%
Colorado Capital Management, Inc. 21,645 303,625 7.45%
ENVESTNET ASSET MANAGEMENT INC 10,206 146,942 0.0%
US BANCORP \DE\ 9,517 137,019 0.01%
Brio Consultants, LLC 8,679 124,959 1.02%
Financial Engines Advisors L.L.C. 8,389 120,779 0.01%
Daiwa Securities Group Inc. 7,895 110,751 0.01%
FIFTH THIRD BANCORP 6,015 86,608 0.01%
GOLDMAN SACHS GROUP INC 5,105 73,502 0.0%
Prentice Wealth Management LLC 3,854 54,069 0.78%
GAM Holding AG 3,834 53,800 0.32%
Aptus Capital Advisors, LLC 3,723 53,606 0.03%
Wealth Advisory Team LLC 3,723 53,606 3.03%
Cetera Investment Advisers 3,289 47,365 0.0%
ASSETMARK, INC 3,281 46,031 0.01%
WELLS FARGO & COMPANY/MN 2,967 42,721 0.0%
Fingerlakes Wealth Management, Inc. 2,763 39,793 1.49%
LPL Financial LLC 2,709 39,008 0.0%
MORGAN STANLEY 2,491 35,866 0.0%
Modern Wealth Management, LLC 2,375 34,206 0.03%
Destination Wealth Management 2,089 30,083 0.05%
AMERIPRISE FINANCIAL INC 2,083 29,998 0.0%