DaveManuel.com · Institutional Ownership · Who Owns It
DBX ETF TR (DBEU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
81
Reporting holders
$354.8M
Reported value
0.0%
Calls
0.0%
Puts
-5
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $230.6M | 4,273,477 | 0.01% | 35q | +6.7%+$14.5M |
| PNC Financial Services Group, Inc. | $15.6M | 288,653 | 0.01% | 31q | -6.2%-$1.0M |
| BANK OF AMERICA CORP /DE/ | $15.5M | 286,370 | 0.00% | 31q | -0.5%-$79.1K |
| Thrivent Financial for Lutherans | $7.9M | 145,722 | 0.01% | 7q | +27.2%+$1.7M |
| JPMORGAN CHASE & CO | $7.6M | 142,367 | 0.00% | 31q | -0.9%-$66.9K |
| Flagship Capital Management Inc. | $5.5M | 102,435 | 3.49% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $5.5M | 101,834 | 0.00% | 31q | -1.7%-$95.9K |
| AMERIPRISE FINANCIAL INC | $5.4M | 100,496 | 0.00% | 31q | -2.0%-$109.7K |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5.1M | 94,307 | 0.05% | 4q | +1.7%+$86.0K |
| UBS Group AG | $4.8M | 89,022 | 0.00% | 9q | -12.9%-$709.2K |
| DEUTSCHE BANK AG\ | $4.5M | 82,670 | 0.00% | 34q | HELD |
| ROYAL BANK OF CANADA | $4.0M | 73,636 | 0.00% | 31q | -7.6%-$327.4K |
| RAYMOND JAMES FINANCIAL INC | $2.5M | 46,186 | 0.00% | 7q | +6.1%+$144.1K |
| Cooksen Wealth, LLC | $2.4M | 44,811 | 1.52% | 11q | -1.1%-$26.8K |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $2.4M | 44,415 | 0.08% | 31q | -10.5%-$282.4K |
| Harel Insurance Investments & Financial Services Ltd. | $2.3M | 42,114 | 0.01% | 31q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.0M | 37,342 | 0.00% | 31q | -12.8%-$295.0K |
| Valor Advisors LLC | $2.0M | 36,945 | 1.47% | 3q | +6.3%+$119.0K |
| Banco Santander, S.A. | $1.9M | 35,554 | 0.01% | 31q | -9.9%-$210.2K |
| Berkeley, Inc | $1.7M | 30,630 | 0.52% | 23q | -1.0%-$17.5K |
| LPL Financial LLC | $1.6M | 28,878 | 0.00% | 31q | +12.9%+$178.0K |
| STIFEL FINANCIAL CORP | $1.5M | 27,213 | 0.00% | 31q | -0.8%-$12.1K |
| Summit Asset Management, LLC | $1.4M | 26,188 | 0.18% | 31q | -3.4%-$49.6K |
| Cetera Investment Advisers | $1.4M | 25,469 | 0.00% | 10q | +89.4%+$648.6K |
| GOLDMAN SACHS GROUP INC | $1.3M | 23,922 | 0.00% | new | NEW |
| World Investment Advisors | $1.3M | 26,297 | 0.02% | 8q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $1.1M | 21,519 | 0.00% | 11q | +13.3%+$135.0K |
| Rockefeller Capital Management L.P. | $986.2K | 18,276 | 0.00% | 6q | +3.6%+$34.5K |
| Empower Advisory Group, LLC | $913.5K | 16,931 | 0.00% | 14q | HELD |
| Consilium Wealth Advisory, LLC | $913.2K | 16,924 | 0.27% | 19q | HELD |
| Schorn Wealth LLC | $864.8K | 16,028 | 0.23% | 12q | -10.6%-$102.0K |
| FIFTH THIRD BANCORP | $850.1K | 15,756 | 0.00% | 2q | +4.2%+$34.6K |
| OSAIC HOLDINGS, INC. | $781.3K | 14,480 | 0.00% | 26q | +5.1%+$38.1K |
| TRUIST FINANCIAL CORP | $731.2K | 13,552 | 0.00% | 11q | -51.3%-$771.8K |
| Cerity Partners LLC | $725.4K | 13,445 | 0.00% | 11q | HELD |
| Beacon Pointe Advisors, LLC | $710.8K | 13,174 | 0.00% | 2q | -0.6%-$4.6K |
| ENVESTNET ASSET MANAGEMENT INC | $643.1K | 11,918 | 0.00% | 14q | -1.5%-$9.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $606.7K | 11,244 | 0.00% | 3q | -86.3%-$3.8M |
| Robertson Stephens Wealth Management, LLC | $574.9K | 10,655 | 0.01% | 14q | HELD |
| Concurrent Investment Advisors, LLC | $558.0K | 10,342 | 0.00% | 6q | -10.9%-$68.5K |
| Sierra Capital LLC | $534.2K | 9,901 | 0.05% | 18q | HELD |
| BigSur Wealth Management LLC | $461.1K | 8,545 | 0.11% | 24q | HELD |
| Peregrine Asset Advisers, Inc. | $458.9K | 8,505 | 0.10% | 12q | HELD |
| Nuveen, LLC | $396.5K | 7,348 | 0.00% | new | NEW |
| FIRST UNITED BANK & TRUST | $377.7K | 7,000 | 0.11% | 25q | HELD |
| M&T Bank Corp | $375.5K | 6,959 | 0.00% | 15q | HELD |
| Creative Planning | $356.5K | 6,607 | 0.00% | 6q | +33.1%+$88.6K |
| Ifrah Financial Services, Inc. | $349.6K | 6,480 | 0.09% | 14q | HELD |
| FMR LLC | $337.7K | 6,259 | 0.00% | 12q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $336.1K | 6,229 | 0.00% | 3q | -5.7%-$20.4K |
| KINGSWOOD WEALTH ADVISORS, LLC | $329.1K | 6,100 | 0.01% | 2q | +25.8%+$67.4K |
| Private Advisor Group, LLC | $275.1K | 5,098 | 0.00% | 14q | -4.9%-$14.0K |
| Cypress Wealth Services, LLC | $251.1K | 4,653 | 0.03% | 4q | +2.5%+$6.0K |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $194.2K | 3,600 | 0.00% | 21q | HELD |
| Aptus Capital Advisors, LLC | $174.8K | 3,239 | 0.00% | 4q | -6.5%-$12.2K |
| Steward Partners Investment Advisory, LLC | $134.4K | 2,491 | 0.00% | 19q | HELD |
| US BANCORP \DE\ | $132.2K | 2,451 | 0.00% | 31q | HELD |
| BLAIR WILLIAM & CO/IL | $112.8K | 2,091 | 0.00% | 31q | HELD |
| HARBOUR INVESTMENTS, INC. | $111.3K | 2,062 | 0.00% | 17q | HELD |
| EP Wealth Advisors, LLC | $100.3K | 1,858 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $92.6K | 1,717 | 0.01% | 17q | HELD |
| Hilltop National Bank | $88.5K | 1,640 | 0.02% | 9q | HELD |
| Colonial Trust Co / SC | $66.2K | 1,227 | 0.01% | 15q | HELD |
| Activest Wealth Management | $42.4K | 787 | 0.01% | 12q | -62.7%-$71.3K |
| Harbor Asset Planning, Inc. | $41.2K | 764 | 0.03% | 5q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $37.2K | 690 | 0.00% | 6q | HELD |
| Wilmington Savings Fund Society, FSB | $32.4K | 600 | 0.00% | 8q | HELD |
| Ashton Thomas Private Wealth, LLC | $27.0K | 500 | 0.00% | 2q | HELD |
| Private Wealth Asset Management, LLC | $25.7K | 477 | 0.00% | 3q | HELD |
| Allworth Financial LP | $22.4K | 416 | 0.00% | 5q | HELD |
| Qube Research & Technologies Ltd | $18.9K | 350 | 0.00% | 18q | +98.9%+$9.4K |
| Federation des caisses Desjardins du Quebec | $17.5K | 325 | 0.00% | 38q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $9.2K | 170 | 0.00% | 6q | HELD |
| BANK OF MONTREAL /CAN/ | $5.2K | 97 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $4.5K | 83 | 0.00% | 15q | HELD |
| Nemes Rush Group LLC | $2.4K | 44 | 0.00% | 13q | HELD |
| Tower Research Capital LLC (TRC) | $1.8K | 33 | 0.00% | 2q | +73.7% |
| Vermillion Wealth Management, Inc. | $1.6K | 30 | 0.00% | 7q | HELD |
| IFP Advisors, Inc | $1.5K | 27 | 0.00% | 39q | -46.0%-$1.2K |
| VANGUARD ADVISERS INC | $755 | 14 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $215 | 4 | 0.00% | 2q | -96.5%-$6.0K |
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 | 23 | $19.3M | 361,319 | 5 | 1 | 7 | 0.0% |
| Q2 2026 | 81 | $354.8M | 6,578,668 | 4 | 16 | 26 | 0.0% |
| Q1 2026 | 86 | $311.5M | 6,392,830 | 10 | 19 | 26 | 0.1% |
| Q4 2025 | 83 | $306.4M | 6,380,731 | 5 | 21 | 24 | 0.0% |
| Q3 2025 | 84 | $290.2M | 6,302,775 | 6 | 17 | 22 | 0.0% |
| Q2 2025 | 82 | $305.1M | 6,919,303 | 3 | 27 | 23 | 0.0% |
| Q1 2025 | 86 | $297.7M | 6,748,555 | 12 | 23 | 18 | 0.0% |
| Q4 2024 | 85 | $232.0M | 5,629,843 | 8 | 14 | 22 | 0.0% |
| Q3 2024 | 84 | $221.0M | 5,220,856 | 10 | 13 | 27 | 0.0% |
| Q2 2024 | 80 | $210.0M | 5,049,649 | 5 | 22 | 23 | 0.0% |
| Q1 2024 | 82 | $467.1M | 11,379,184 | 10 | 19 | 20 | 0.0% |
| Q4 2023 | 75 | $483.2M | 12,792,769 | 5 | 13 | 20 | 0.0% |
| Q3 2023 | 74 | $173.0M | 4,881,399 | 11 | 17 | 15 | 0.0% |
| Q2 2023 | 69 | $179.3M | 4,949,673 | 3 | 22 | 19 | 0.0% |
| Q1 2023 | 72 | $201.9M | 5,508,534 | 14 | 13 | 16 | 0.2% |
| Q4 2022 | 67 | $190.8M | 5,697,809 | 10 | 10 | 24 | 0.1% |
| Q3 2022 | 60 | $541.4M | 18,064,161 | 4 | 13 | 24 | 0.0% |
| Q2 2022 | 64 | $579.2M | 18,466,421 | 7 | 15 | 21 | 0.0% |
| Q1 2022 | 68 | $666.6M | 19,374,604 | 11 | 17 | 19 | 0.0% |
| Q4 2021 | 67 | $739.5M | 20,343,630 | 7 | 18 | 12 | 0.0% |
| Q3 2021 | 73 | $1.2B | 36,206,961 | 9 | 16 | 19 | 0.0% |
| Q2 2021 | 67 | $1.2B | 35,862,941 | 11 | 14 | 18 | 0.0% |
| Q1 2021 | 68 | $632.2M | 19,504,134 | 8 | 13 | 23 | 0.0% |
| Q4 2020 | 64 | $608.8M | 20,357,312 | 4 | 13 | 25 | 0.0% |
| Q3 2020 | 61 | $229.2M | 8,358,054 | 3 | 15 | 22 | 0.0% |
| Q2 2020 | 68 | $261.5M | 9,500,248 | 8 | 10 | 35 | 0.0% |
| Q1 2020 | 73 | $482.9M | 19,958,248 | 5 | 9 | 35 | 0.0% |
| Q4 2019 | 85 | $645.6M | 20,744,094 | 9 | 19 | 28 | 0.0% |
| Q3 2019 | 85 | $611.6M | 20,507,846 | 12 | 9 | 35 | 0.0% |
| Q2 2019 | 80 | $961.4M | 33,038,174 | 8 | 9 | 35 | 0.0% |
| Q1 2019 | 88 | $1.4B | 49,007,318 | 7 | 12 | 35 | 0.0% |
| Q4 2018 | 98 | $1.2B | 46,714,649 | 2 | 1 | 5 | 0.0% |