Xtrackers MSCI All World ExDBAWETF

13F holders, Q4 2024 (December 31)
30holders +2
3new positions
2sold out
$33.96avg. 13F price*

At the end of Q4 2024, 30 institutions reported holding Xtrackers MSCI All World Ex (DBAW) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Raymond James Financial Inc. ($19.6M), LPL Financial LLC ($19.5M) and Bank of America Corp. ($18.9M).

Company
Xtrackers MSCI All World Ex
Filed as
DBX ETF TR (Q4 2024)
CUSIP
233051820
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 28Q1 2024Q2 2024: 28Q2 2024Q3 2024: 28Q3 2024Q4 2024: 30Q4 2024Q1 2025: 35Q1 2025Q2 2025: 37Q2 2025Q3 2025: 39Q3 2025Q4 2025: 40Q4 2025Q1 2026: 43Q1 2026Q2 2026: 43Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$3.6M
Exits2$303K

All 13F filers, Q3 2024 → Q4 2024: 455,116 shares bought and 668,255 shares sold, net −213,139 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Raymond James Financial Inc. 0.01% — 575,813 $19.6M
LPL Financial LLC 0.01% Add +84.8% 574,027 $19.5M
Bank of America Corp. 0.00% Reduce -1.1% 555,284 $18.9M
Ameriprise Financial Inc. 0.00% Add +4.3% 295,803 $10.0M
Royal Bank of Canada 0.00% Reduce -86.8% 92,914 $3.2M
Arq Wealth Advisors, LLC 1.14% New 88,134 $3.0M
Aaron Wealth Advisors LLC 0.33% No change 83,982 $2.9M
Dynamic Advisor Solutions LLC 0.11% Reduce -32.9% 73,033 $2.5M
Morgan Stanley 0.00% Reduce -0.0% 68,825 $2.3M
Envestnet Asset Management Inc. 0.00% Add +38.4% 67,228 $2.3M
MML Investors Services, LLC 0.01% Add +36.6% 66,189 $2.2M
Kaydan Wealth Management, Inc. 0.31% Reduce -4.3% 27,699 $941K
Mission Creek Capital Partners, Inc. 0.19% Reduce -4.0% 25,449 $864K
Cwm, LLC 0.00% Add +4921.3% 23,600 $801K
Ameritas Advisory Services, LLC 0.02% Add +182.7% 19,180 $651K
Jane Street Group, LLC 0.00% New 16,428 $558K
Cerity Partners LLC 0.00% No change 10,311 $350K
CreativeOne Wealth, LLC 0.01% Add +0.5% 9,633 $327K
Nova Wealth Management, Inc. 0.26% — 8,991 $305K
Whitaker-Myers Wealth Managers, LTD. 0.08% Reduce -5.3% 8,242 $280K
Comerica Bank 0.00% Reduce -46.9% 5,257 $179K
UBS Group AG 0.00% No change 4,269 $145K
Jones Financial Companies LLLP 0.00% Add +15.5% 3,472 $118K
PNC Financial Services Group, Inc. 0.00% No change 3,090 $105K
Osaic Holdings, Inc. 0.00% Add +80.1% 2,545 $86K
Wells Fargo & Company 0.00% Add +205.4% 1,405 $48K
Principal Securities, Inc. 0.00% No change 367 $12K
Avior Wealth Management, LLC 0.00% Reduce -59.4% 266 $9K
FMR LLC 0.00% Add +3866.7% 238 $8K
Farther Finance Advisors, LLC 0.00% New 217 $7K

"% 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.