DaveManuel.com · Institutional Ownership · Who Owns It
DBX ETF TR (CRTC)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
30
Reporting holders
$126.6M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | $75.1M | 1,926,232 | 1.78% | 6q | +10.6%+$7.2M |
| Mirae Asset Global Investments Co., Ltd. | $7.0M | 180,000 | 0.01% | 9q | +100.0%+$3.5M |
| LPL Financial LLC | $7.0M | 178,490 | 0.00% | 6q | +31.7%+$1.7M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.7M | 146,189 | 0.01% | 8q | +1.8%+$100.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.7M | 146,453 | 0.01% | 9q | +17.5%+$852.3K |
| Cetera Investment Advisers | $3.2M | 81,482 | 0.00% | 8q | +1.3%+$40.7K |
| Prosperity Financial Group, Inc. | $3.2M | 81,209 | 0.98% | 4q | +1.1%+$34.2K |
| ENVESTNET ASSET MANAGEMENT INC | $3.0M | 76,839 | 0.00% | 9q | -2.8%-$84.9K |
| OLD MISSION CAPITAL LLC | $2.7M | 68,116 | 0.04% | 3q | +5.0%+$126.7K |
| ROYAL BANK OF CANADA | $2.7M | 68,071 | 0.00% | 3q | +9.1%+$221.3K |
| MORGAN STANLEY | $1.8M | 45,004 | 0.00% | 3q | +18.9%+$279.1K |
| Cambridge Investment Research Advisors, Inc. | $1.6M | 40,012 | 0.00% | 10q | +99.0%+$776.1K |
| Archford Capital Strategies, LLC | $1.1M | 28,972 | 0.11% | 7q | +5.3%+$57.1K |
| CROSSPOINT FINANCIAL, LLC | $1.1M | 27,899 | 2.49% | 7q | +30.4%+$253.6K |
| CITADEL ADVISORS LLC | $974.5K | 24,993 | 0.00% | 2q | +290.8%+$725.1K |
| Farther Finance Advisors, LLC | $822.1K | 21,085 | 0.01% | 5q | -0.6%-$4.8K |
| JANE STREET GROUP, LLC | $789.5K | 20,248 | 0.00% | 3q | +54.7%+$279.3K |
| Goldstone Financial Group, LLC | $762.1K | 19,546 | 0.07% | 4q | -6.1%-$49.7K |
| Dynamic Advisor Solutions LLC | $742.4K | 19,040 | 0.02% | new | NEW |
| World Investment Advisors | $410.7K | 11,585 | 0.01% | 3q | HELD |
| Advyzon Investment Management, LLC | $403.8K | 10,356 | 0.03% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $282.9K | 7,255 | 0.00% | 4q | +11.3%+$28.7K |
| Delta Investment Management, LLC | $243.9K | 6,256 | 0.04% | 5q | HELD |
| JPMORGAN CHASE & CO | $214.3K | 5,562 | 0.00% | new | NEW |
| SHP Wealth Management | $79.2K | 2,031 | 0.01% | 3q | -16.8%-$16.0K |
| Golden State Wealth Management, LLC | $40.5K | 1,040 | 0.00% | 3q | HELD |
| Cape Investment Advisory, Inc. | $35.4K | 907 | 0.01% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $31.6K | 831 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $23.2K | 594 | 0.00% | 10q | +95.4%+$11.3K |
| FMR LLC | $11.2K | 288 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $13.2M | 318,345 | 1 | 1 | 4 | 0.0% |
| Q2 2026 | 30 | $126.6M | 3,246,585 | 6 | 17 | 4 | 0.0% |
| Q1 2026 | 26 | $99.7M | 2,809,843 | 2 | 9 | 13 | 0.0% |
| Q4 2025 | 28 | $109.0M | 2,966,272 | 9 | 9 | 6 | 0.0% |
| Q3 2025 | 21 | $78.1M | 2,143,440 | 4 | 6 | 6 | 0.0% |
| Q2 2025 | 20 | $90.4M | 2,656,223 | 3 | 10 | 6 | 0.0% |
| Q1 2025 | 20 | $74.8M | 2,501,991 | 6 | 6 | 4 | 0.0% |
| Q4 2024 | 16 | $52.2M | 1,669,240 | 4 | 8 | 3 | 0.0% |
| Q3 2024 | 15 | $57.1M | 1,816,514 | 6 | 5 | 3 | 0.0% |
| Q2 2024 | 10 | $45.1M | 1,483,053 | 6 | 2 | 1 | 0.0% |
| Q1 2024 | 4 | $35.0M | 1,179,790 | 2 | 2 | 0 | 0.0% |
| Q4 2023 | 2 | $4.6M | 170,732 | 2 | 0 | 0 | 0.0% |