DBX ETF TRUST - USSG

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$337.1M

QoQ value delta ($000)

-$49.01M (-12.7%)

Implied price effect (QoQ)

-5.69%

Total shares

5,623,309

QoQ shares delta

-450,984 (-7.42%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 77 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	152,090	2,548,421	6.87%
FMR LLC	43,006	720,621	0.0%
BANK OF AMERICA CORP /DE/	19,143	320,766	0.0%
Colorado Capital Management, Inc.	17,712	296,784	6.6%
ENVESTNET ASSET MANAGEMENT INC	8,638	144,742	0.0%
Brio Consultants, LLC	8,384	125,676	1.02%
US BANCORP \DE\	8,296	139,013	0.01%
Financial Engines Advisors L.L.C.	7,511	125,857	0.02%
GAM Holding AG	6,839	107,600	0.44%
Daiwa Securities Group Inc.	5,900	98,875	0.02%
FIFTH THIRD BANCORP	5,137	86,091	0.01%
GOLDMAN SACHS GROUP INC	4,530	75,910	0.0%
Prentice Wealth Management LLC	3,636	60,926	0.82%
Wealth Advisory Team LLC	2,970	46,781	2.63%
Cetera Investment Advisers	2,833	47,483	0.0%
Aptus Capital Advisors, LLC	2,809	47,075	0.02%
ASSETMARK, INC	2,805	47,008	0.01%
WELLS FARGO & COMPANY/MN	2,311	38,736	0.0%
Fingerlakes Wealth Management, Inc.	2,285	38,299	1.52%
LPL Financial LLC	2,132	35,737	0.0%
MORGAN STANLEY	2,044	34,252	0.0%
Prime Capital Investment Advisors, LLC	1,932	32,382	0.02%
Destination Wealth Management	1,832	30,699	0.05%
AMERIPRISE FINANCIAL INC	1,690	28,362	0.0%
Steward Partners Investment Advisory, LLC	1,408	23,607	0.01%