DaveManuel.com · Institutional Ownership · Who Owns It
DBX ETF TR (HDEF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
139
Reporting holders
$1.5B
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $763.7M | 23,761,393 | 0.10% | 9q | -7.3%-$59.8M |
| MORGAN STANLEY | $91.1M | 2,835,059 | 0.00% | 29q | +113.6%+$48.5M |
| Allworth Financial LP | $56.9M | 1,769,198 | 0.24% | 27q | -8.0%-$4.9M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $46.0M | 1,424,752 | 0.08% | 16q | -7.2%-$3.6M |
| BANK OF AMERICA CORP /DE/ | $39.9M | 1,242,881 | 0.00% | 31q | +7.4%+$2.8M |
| WCG Wealth Advisors LLC | $36.5M | 1,136,736 | 0.87% | 17q | -14.8%-$6.3M |
| MERCER GLOBAL ADVISORS INC /ADV | $32.7M | 1,015,884 | 0.04% | 11q | -1.7%-$556.5K |
| Geneos Wealth Management Inc. | $32.4M | 1,006,549 | 0.66% | 19q | +0.8%+$258.2K |
| LPL Financial LLC | $30.6M | 952,348 | 0.01% | 24q | -1.5%-$474.3K |
| UBS Group AG | $20.4M | 635,354 | 0.00% | 31q | -1.6%-$322.6K |
| WELLS FARGO & COMPANY/MN | $19.7M | 613,126 | 0.00% | 22q | -1.2%-$246.0K |
| Allen Investment Management, LLC | $19.2M | 596,285 | 0.23% | 3q | HELD |
| COLDSTREAM CAPITAL MANAGEMENT INC | $18.8M | 583,660 | 0.23% | 8q | +22.4%+$3.4M |
| ENVESTNET ASSET MANAGEMENT INC | $17.1M | 532,574 | 0.00% | 22q | HELD |
| TSFG, LLC | $15.8M | 491,833 | 1.99% | 11q | -12.0%-$2.1M |
| Janney Montgomery Scott LLC | $13.4M | 415,793 | 0.03% | 4q | +8.8%+$1.1M |
| Columbus Macro, LLC | $12.9M | 402,360 | 1.26% | 17q | HELD |
| RiverFront Investment Group, LLC | $12.6M | 392,423 | 0.17% | 15q | +6.4%+$754.1K |
| ROYAL BANK OF CANADA | $12.3M | 381,715 | 0.00% | 31q | -7.9%-$1.1M |
| Rockefeller Capital Management L.P. | $11.9M | 371,777 | 0.02% | 25q | +2.1%+$240.4K |
| JPMORGAN CHASE & CO | $11.3M | 348,223 | 0.00% | 15q | +3.0%+$331.3K |
| Cetera Investment Advisers | $10.6M | 330,212 | 0.01% | 17q | -1.1%-$115.2K |
| Valmark Advisers, Inc. | $10.6M | 330,063 | 0.11% | 28q | +5.6%+$560.0K |
| ETF Portfolio Partners, Inc. | $9.7M | 302,668 | 2.31% | 6q | HELD |
| Orion Porfolio Solutions, LLC | $9.6M | 297,930 | 0.07% | 25q | -4.5%-$447.8K |
| White Pine Investment CO | $7.9M | 245,428 | 1.68% | 15q | HELD |
| ASSETMARK, INC | $6.3M | 197,077 | 0.01% | 4q | HELD |
| RAYMOND JAMES FINANCIAL INC | $6.1M | 189,021 | 0.00% | 7q | +2.4%+$141.1K |
| Aprio Wealth Management, LLC | $5.9M | 183,752 | 0.29% | 16q | +1.6%+$94.0K |
| HighTower Advisors, LLC | $5.1M | 158,113 | 0.00% | 15q | HELD |
| NICOLET BANKSHARES INC | $4.8M | 150,453 | 0.15% | 2q | +24.3%+$944.0K |
| Paller Financial Services Inc | $4.4M | 136,113 | 3.27% | 3q | -8.2%-$389.9K |
| SWS Partners | $4.0M | 125,266 | 0.87% | 16q | +1.9%+$76.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.0M | 125,033 | 0.01% | 15q | -5.4%-$230.7K |
| STIFEL FINANCIAL CORP | $3.3M | 101,610 | 0.00% | 13q | -1.1%-$37.5K |
| Indivisible Partners | $3.2M | 100,648 | 0.18% | 3q | -2.0%-$66.8K |
| OSAIC HOLDINGS, INC. | $3.2M | 100,451 | 0.00% | 26q | +2.8%+$87.2K |
| Larson Financial Group LLC | $3.2M | 99,033 | 0.08% | 4q | +30751.4%+$3.2M |
| REGIONS FINANCIAL CORP | $3.1M | 96,818 | 0.02% | 6q | +6.9%+$201.7K |
| Dynamic Advisor Solutions LLC | $2.4M | 74,970 | 0.07% | 15q | +7.4%+$166.3K |
| Tradition Wealth Management, LLC | $2.1M | 65,661 | 0.13% | 19q | HELD |
| Creative Planning | $2.1M | 63,914 | 0.00% | 15q | +9.1%+$171.8K |
| CITADEL ADVISORS LLC | $1.8M | 55,899 | 0.00% | new | NEW |
| Coppell Advisory Solutions LLC | $1.7M | 211? | 0.14% | new | |
| INVESTMENT PARTNERS, LTD. | $1.7M | 51,942 | 0.52% | 8q | HELD |
| SHEPHERD KAPLAN KROCHUK, LLC | $1.7M | 51,877 | 1.32% | 22q | -20.7%-$436.4K |
| CAPTRUST FINANCIAL ADVISORS | $1.3M | 41,650 | 0.00% | 13q | -5.0%-$69.9K |
| AlphaCore Capital LLC | $1.2M | 37,667 | 0.02% | 5q | HELD |
| Mariner, LLC | $1.2M | 37,391 | 0.00% | 7q | +7.0%+$78.1K |
| Mutual Advisors, LLC | $1.2M | 36,750 | 0.02% | 10q | +5.8%+$65.2K |
| World Investment Advisors | $1.2M | 35,722 | 0.02% | 11q | HELD |
| IFP Advisors, Inc | $1.1M | 34,597 | 0.02% | 23q | +3.4%+$36.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 33,442 | 0.00% | 3q | +106.3%+$553.9K |
| MAI Capital Management | $1.0M | 32,653 | 0.00% | 9q | +13.1%+$121.4K |
| FMR LLC | $1.0M | 32,428 | 0.00% | 16q | +9.3%+$88.4K |
| Farther Finance Advisors, LLC | $1.0M | 31,875 | 0.01% | 7q | +159.1%+$629.0K |
| 5T Wealth, LLC | $1.0M | 31,511 | 0.38% | 4q | +4.9%+$47.5K |
| JONES FINANCIAL COMPANIES LLLP | $1.0M | 31,457 | 0.00% | 7q | +55.0%+$358.1K |
| Orgel Wealth Management, LLC | $956.7K | 29,766 | 0.02% | 12q | HELD |
| FIFTH THIRD BANCORP | $922.5K | 28,702 | 0.00% | 2q | +64.1%+$360.3K |
| NewEdge Advisors, LLC | $874.1K | 27,198 | 0.00% | 15q | -1.2%-$10.8K |
| GLENMEDE TRUST CO NA | $768.1K | 23,900 | 0.00% | 20q | HELD |
| GDS Wealth Management | $733.6K | 22,826 | 0.03% | 6q | +69.8%+$301.5K |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $675.8K | 21,026 | 0.08% | 2q | HELD |
| Austin Wealth Management, LLC | $673.6K | 20,239 | 0.14% | 12q | +22.1%+$122.0K |
| Integrated Wealth Concepts LLC | $666.8K | 20,746 | 0.00% | 2q | +41.2%+$194.7K |
| NorthCrest Asset Manangement, LLC | $640.7K | 19,628 | 0.02% | 4q | -28.7%-$258.4K |
| Crescent Grove Advisors, LLC | $582.2K | 18,116 | 0.05% | 15q | -4.5%-$27.4K |
| WETZEL INVESTMENT ADVISORS, INC. | $569.4K | 17,716 | 0.20% | 5q | -3.7%-$21.7K |
| Beacon Pointe Advisors, LLC | $503.4K | 15,663 | 0.00% | 4q | +88.2%+$235.9K |
| PERSPECTIVE WEALTH ADVISORS LLC | $490.8K | 15,270 | 0.27% | 3q | +7.5%+$34.3K |
| HRT FINANCIAL LP | $481.0K | 14,996 | 0.00% | new | NEW |
| Focus Partners Wealth | $457.6K | 14,238 | 0.00% | 3q | +109.6%+$239.3K |
| Corient Private Wealth LP | $438.4K | 13,640 | 0.00% | 15q | +2.7%+$11.5K |
| FOCUSED ALPHA, LLC | $433.6K | 13,491 | 0.11% | 3q | +2.2%+$9.5K |
| Sequoia Financial Advisors, LLC | $403.0K | 12,540 | 0.00% | 4q | -0.7%-$2.8K |
| FDx Advisors, Inc. | $398.0K | 12,369 | 0.12% | 20q | -0.8%-$3.4K |
| Headland Capital, LLC | $388.6K | 12,090 | 0.10% | 7q | HELD |
| Wealthspire Advisors, LLC | $374.2K | 11,644 | 0.00% | new | NEW |
| DeLarme Wealth Management, Inc. | $369.0K | 11,481 | 0.21% | 3q | HELD |
| REDW Wealth LLC | $355.8K | 11,070 | 0.13% | 3q | HELD |
| ENTREWEALTH, LLC | $352.6K | 10,423 | 0.13% | 7q | +3.5%+$12.0K |
| SEI INVESTMENTS CO | $349.0K | 10,859 | 0.00% | 7q | -3.3%-$11.7K |
| Robertson Stephens Wealth Management, LLC | $342.5K | 10,655 | 0.01% | 5q | HELD |
| Quantinno Capital Management LP | $341.4K | 10,622 | 0.00% | 2q | +28.3%+$75.4K |
| HB Wealth Management, LLC | $338.2K | 10,523 | 0.00% | 19q | HELD |
| Patten Group, Inc. | $332.4K | 10,342 | 0.05% | 5q | -15.0%-$58.7K |
| Essex Financial Services, Inc. | $332.3K | 10,340 | 0.02% | 2q | HELD |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $319.3K | 9,935 | 0.00% | 5q | -6.3%-$21.5K |
| BRIGHTON JONES LLC | $316.2K | 9,837 | 0.01% | 2q | +2.2%+$6.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $306.0K | 9,521 | 0.00% | 19q | -3.0%-$9.4K |
| Bernicke Wealth Management, Ltd. | $278.6K | 8,667 | 0.03% | 3q | HELD |
| MARIPAU WEALTH MANAGEMENT LLC | $261.3K | 8,130 | 0.09% | 6q | HELD |
| Signal Advisors Wealth, LLC | $261.3K | 8,130 | 0.01% | 6q | HELD |
| Betterment LLC | $249.0K | 7,756 | 0.00% | 2q | +2.4%+$5.8K |
| Private Wealth Group, LLC | $248.7K | 7,739 | 0.10% | 6q | HELD |
| Sovran Advisors, LLC | $226.2K | 6,661 | 0.02% | 5q | -12.0%-$31.0K |
| Capital Investment Advisors, LLC | $206.0K | 6,408 | 0.00% | 3q | -8.0%-$17.9K |
| KWB Wealth | $203.2K | 6,322 | 0.02% | new | NEW |
| BANK OF MONTREAL /CAN/ | $190.7K | 5,933 | 0.00% | 7q | +887.2%+$171.4K |
Showing the largest 100 of 140 reported holders. The count of 139 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 40 | $136.2M | 4,229,692 | 4 | 11 | 9 | 0.0% |
| Q2 2026 | 139 | $1.5B | 45,607,331 | 18 | 46 | 37 | 0.0% |
| Q1 2026 | 139 | $1.5B | 46,452,169 | 18 | 48 | 32 | 0.0% |
| Q4 2025 | 137 | $1.6B | 51,859,278 | 17 | 43 | 38 | 0.0% |
| Q3 2025 | 121 | $1.5B | 50,558,976 | 20 | 50 | 30 | 0.0% |
| Q2 2025 | 113 | $1.5B | 50,322,935 | 16 | 42 | 30 | 0.0% |
| Q1 2025 | 107 | $1.4B | 50,340,401 | 18 | 27 | 34 | 0.0% |
| Q4 2024 | 103 | $1.2B | 48,609,957 | 21 | 37 | 17 | 0.0% |
| Q3 2024 | 90 | $1.3B | 48,173,437 | 10 | 28 | 28 | 0.0% |
| Q2 2024 | 95 | $1.1B | 43,433,075 | 13 | 35 | 26 | 0.0% |
| Q1 2024 | 92 | $1.1B | 45,349,658 | 17 | 37 | 19 | 0.0% |
| Q4 2023 | 83 | $1.1B | 43,250,901 | 12 | 25 | 31 | 0.0% |
| Q3 2023 | 74 | $960.4M | 42,505,574 | 11 | 26 | 21 | 0.0% |
| Q2 2023 | 68 | $965.5M | 41,921,782 | 14 | 27 | 14 | 0.0% |
| Q1 2023 | 65 | $957.7M | 41,118,395 | 8 | 34 | 12 | 0.0% |
| Q4 2022 | 64 | $934.1M | 42,820,994 | 18 | 22 | 13 | 0.0% |
| Q3 2022 | 55 | $1.0B | 55,601,177 | 12 | 24 | 10 | 0.0% |
| Q2 2022 | 56 | $788.3M | 37,620,235 | 15 | 22 | 7 | 0.0% |
| Q1 2022 | 47 | $796.6M | 32,982,555 | 6 | 20 | 13 | 0.0% |
| Q4 2021 | 52 | $732.1M | 30,957,425 | 12 | 18 | 12 | 0.0% |
| Q3 2021 | 49 | $655.3M | 28,811,843 | 12 | 20 | 9 | 0.0% |
| Q2 2021 | 40 | $616.1M | 25,375,455 | 7 | 20 | 6 | 0.0% |
| Q1 2021 | 32 | $553.3M | 23,210,849 | 10 | 14 | 6 | 0.0% |
| Q4 2020 | 26 | $474.5M | 20,480,449 | 4 | 11 | 7 | 0.0% |
| Q3 2020 | 29 | $409.1M | 20,092,306 | 6 | 13 | 6 | 0.0% |
| Q2 2020 | 26 | $411.4M | 20,185,157 | 5 | 12 | 5 | 0.0% |
| Q1 2020 | 26 | $336.7M | 18,269,845 | 9 | 7 | 8 | 0.0% |
| Q4 2019 | 19 | $381.0M | 15,439,733 | 5 | 7 | 5 | 0.0% |
| Q3 2019 | 15 | $315.4M | 13,885,123 | 4 | 7 | 1 | 0.0% |
| Q2 2019 | 13 | $256.4M | 11,193,892 | 5 | 4 | 3 | 0.0% |
| Q1 2019 | 13 | $227.8M | 10,016,740 | 3 | 4 | 5 | 0.0% |
| Q4 2018 | 11 | $187.4M | 9,077,852 | 1 | 1 | 0 | 0.0% |