Xtrackers MSCI All World ExDBAWETF
13F holders, Q3 2024 (September 30)28holders
3new positions
3sold out
$34.90avg. 13F price*
At the end of Q3 2024, 28 institutions reported holding Xtrackers MSCI All World Ex (DBAW) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Royal Bank of Canada ($24.5M), Bank of America Corp. ($19.6M) and LPL Financial LLC ($10.8M).
- Company
- Xtrackers MSCI All World Ex
- Filed as
- DBX ETF TR (Q3 2024)
- CUSIP
- 233051820
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.4M |
| Exits | 3 | $7.0M |
All 13F filers, Q2 2024 → Q3 2024: 162,074 shares bought and 253,960 shares sold, net −91,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Royal Bank of Canada | 0.01% | Reduce -0.0% | 702,797 | $24.5M |
| Bank of America Corp. | 0.00% | Add +16.1% | 561,322 | $19.6M |
| LPL Financial LLC | 0.00% | Add +4.8% | 310,689 | $10.8M |
| Ameriprise Financial Inc. | 0.00% | Add +6.7% | 283,515 | $9.9M |
| Dynamic Advisor Solutions LLC | 0.11% | Reduce -25.1% | 108,886 | $3.8M |
| Aaron Wealth Advisors LLC | 0.35% | No change | 83,982 | $2.9M |
| Morgan Stanley | 0.00% | Reduce -8.3% | 68,834 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.1% | 48,589 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +8.9% | 48,461 | $1.7M |
| Kaydan Wealth Management, Inc. | 0.30% | Reduce -1.6% | 28,942 | $1.0M |
| Mission Creek Capital Partners, Inc. | 0.22% | New | 26,510 | $925K |
| Sweet Financial Partners, LLC | 0.17% | No change | 23,130 | $807K |
| Cerity Partners LLC | 0.00% | No change | 10,311 | $360K |
| Comerica Bank | 0.00% | Reduce -0.2% | 9,890 | $345K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -1.7% | 9,588 | $335K |
| Whitaker-Myers Wealth Managers, LTD. | 0.10% | Reduce -2.3% | 8,703 | $304K |
| Cetera Investment Advisers | 0.00% | New | 7,908 | $276K |
| Ameritas Advisory Services, LLC | 0.01% | New | 6,785 | $237K |
| UBS Group AG | 0.00% | No change | 4,269 | $149K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,090 | $108K |
| Jones Financial Companies LLLP | 0.00% | Add +369.8% | 3,007 | $105K |
| Osaic Holdings, Inc. | 0.00% | Add +1.4% | 1,413 | $49K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.1% | 777 | $27K |
| Avior Wealth Management, LLC | 0.00% | No change | 655 | $23K |
| Wells Fargo & Company | 0.00% | Add +369.4% | 460 | $16K |
| Cwm, LLC | 0.00% | No change | 470 | $16K |
| Principal Securities, Inc. | 0.00% | Add +1.9% | 367 | $13K |
| FMR LLC | 0.00% | No change | 6 | $209 |
"% of holder's portfolio" is DBAW's weight in each manager's 13F, not the share of Xtrackers MSCI All World Ex the manager owns.