DaveManuel.com · Institutional Ownership · Who Owns It
DBX ETF TR (EMCR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
17
Reporting holders
$44.4M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | $13.4M | 299,420 | 0.55% | 10q | -1.5%-$206.4K |
| BANK OF AMERICA CORP /DE/ | $12.9M | 289,426 | 0.00% | 22q | +7.1%+$854.7K |
| BAILARD, INC. | $5.6M | 124,908 | 0.11% | 16q | +3.2%+$172.0K |
| ROYAL BANK OF CANADA | $3.7M | 82,335 | 0.00% | 14q | +132.7%+$2.1M |
| OLD MISSION CAPITAL LLC | $3.2M | 70,746 | 0.05% | 11q | HELD |
| Brio Consultants, LLC | $2.2M | 48,695 | 0.26% | 16q | +1.3%+$27.1K |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $2.0M | 45,422 | 0.95% | 3q | -3.4%-$71.2K |
| LPL Financial LLC | $523.5K | 11,713 | 0.00% | 2q | +39.9%+$149.3K |
| TRUIST FINANCIAL CORP | $326.4K | 7,302 | 0.00% | 5q | +3.6%+$11.5K |
| ENVESTNET ASSET MANAGEMENT INC | $326.4K | 7,302 | 0.00% | 5q | +3.6%+$11.5K |
| AIRE ADVISORS, LLC | $232.2K | 5,195 | 0.04% | new | NEW |
| Farther Finance Advisors, LLC | $55.4K | 1,239 | 0.00% | 6q | HELD |
| American Capital Advisory, LLC | $15.9K | 356 | 0.01% | 11q | +108.2%+$8.3K |
| Kroeger Financial Partners | $6.7K | 151 | 0.01% | new | FIRST |
| FMR LLC | $5.8K | 131 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $48 | 1 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $2 | none filed | 0.00% | 13q | -100.0% |
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 | 5 | $7.4M | 171,679 | 0 | 2 | 2 | 0.0% |
| Q2 2026 | 17 | $44.4M | 994,342 | 1 | 8 | 3 | 0.0% |
| Q1 2026 | 15 | $34.7M | 921,119 | 2 | 6 | 4 | 0.0% |
| Q4 2025 | 16 | $39.3M | 1,062,166 | 2 | 4 | 4 | 0.0% |
| Q3 2025 | 16 | $30.4M | 838,286 | 2 | 6 | 6 | 0.0% |
| Q2 2025 | 16 | $27.1M | 837,506 | 4 | 4 | 5 | 0.0% |
| Q1 2025 | 15 | $31.2M | 1,054,391 | 2 | 5 | 4 | 0.0% |
| Q4 2024 | 13 | $32.5M | 1,135,340 | 1 | 11 | 1 | 0.0% |
| Q3 2024 | 15 | $88.8M | 2,778,644 | 0 | 8 | 3 | 0.0% |
| Q2 2024 | 15 | $80.5M | 2,699,099 | 1 | 7 | 5 | 0.0% |
| Q1 2024 | 16 | $559.4M | 19,740,315 | 4 | 8 | 3 | 0.0% |
| Q4 2023 | 13 | $803.9M | 29,019,543 | 3 | 8 | 0 | 0.0% |
| Q3 2023 | 12 | $470.0M | 18,157,490 | 2 | 5 | 2 | 0.0% |
| Q2 2023 | 12 | $488.4M | 18,139,702 | 4 | 3 | 2 | 0.0% |
| Q1 2023 | 9 | $487.1M | 18,143,994 | 2 | 6 | 0 | 0.0% |
| Q4 2022 | 8 | $462.6M | 18,097,615 | 1 | 5 | 0 | 0.0% |
| Q3 2022 | 9 | $426.5M | 18,038,168 | 2 | 1 | 2 | 0.0% |
| Q2 2022 | 7 | $486.0M | 17,948,411 | 1 | 2 | 4 | 0.0% |
| Q1 2022 | 7 | $2.9B | 94,291,932 | 1 | 4 | 2 | 0.0% |
| Q4 2021 | 6 | $2.7B | 82,423,485 | 1 | 4 | 0 | 0.0% |
| Q3 2021 | 5 | $2.7B | 81,435,313 | 2 | 1 | 0 | 0.0% |
| Q2 2021 | 4 | $2.3B | 67,588,781 | 1 | 1 | 1 | 0.0% |
| Q1 2021 | 2 | $291.0K | 8,929 | 1 | 0 | 1 | 0.0% |
| Q4 2020 | 4 | $1.9B | 59,564,059 | 0 | 0 | 3 | 0.0% |
| Q3 2020 | 6 | $1.6B | 59,769,665 | 0 | 2 | 3 | 0.0% |
| Q2 2020 | 5 | $1.4B | 55,896,022 | 0 | 2 | 2 | 0.0% |
| Q1 2020 | 5 | $1.2B | 55,459,635 | 2 | 0 | 2 | 0.0% |
| Q4 2019 | 3 | $1.1M | 37,933 | 0 | 1 | 2 | 0.0% |
| Q3 2019 | 3 | $1.1M | 40,566 | 1 | 1 | 1 | 0.0% |
| Q2 2019 | 2 | $935.0K | 35,365 | 0 | 2 | 0 | 0.0% |
| Q1 2019 | 3 | $744.0K | 28,527 | 2 | 1 | 0 | 0.0% |
| Q4 2018 | 1 | $88.0K | 3,737 | 0 | 0 | 0 | 0.0% |