DBX ETF TRUST - USSG

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$428.9M

QoQ value delta ($000)

+$98.71M (+29.9%)

Implied price effect (QoQ)

+16.03%

Total shares

6,177,824

QoQ shares delta

+659,558 (+11.95%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 84 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	37,931	546,095	7.33%
BANK OF AMERICA CORP /DE/	22,417	322,734	0.0%
Colorado Capital Management, Inc.	20,728	298,421	7.07%
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.	7,098	102,191	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	3,825	55,076	0.79%
GAM Holding AG	3,743	53,800	0.29%
Aptus Capital Advisors, LLC	3,723	53,606	0.03%
Wealth Advisory Team LLC	3,723	53,606	3.03%
ASSETMARK, INC	3,542	50,999	0.01%
Cetera Investment Advisers	3,289	47,365	0.0%
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%
COMMONWEALTH EQUITY SERVICES, LLC	2,398	34,526	0.0%
Modern Wealth Management, LLC	2,375	34,206	0.03%
Prime Capital Investment Advisors, LLC	2,315	33,341	0.02%