DBX ETF TR - XTRACK MSCI ALL (DBAW)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / XTRACK MSCI ALL
Total 13F shares
2,455,242
Share change
-716,399
Total reported value
$81,966,920
Price per share
$33.38
Number of holders
28
Value change
-$23,857,721
Number of buys
12
Number of sells
14

Institutional Holders of DBX ETF TR - XTRACK MSCI ALL (DBAW) as of Q2 2024

As of 30 Jun 2024, DBX ETF TR - XTRACK MSCI ALL (DBAW) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,455,242 shares. The largest 10 holders included Royal Bank of Canada, BANK OF AMERICA CORP /DE/, LPL Financial LLC, AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, Dynamic Advisor Solutions LLC, Aaron Wealth Advisors LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, and MML INVESTORS SERVICES, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.