Xtrckr BBG Dev MK Ex Use ETFDMXUETF
13F holders, Q2 2024 (June 30)20holders
4new positions
5sold out
$31.13avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Xtrckr BBG Dev MK Ex Use ETF (DMXU) in their 13F filings, unchanged from Q1 2024. 4 opened new positions and 5 sold out. The largest holders were Bank of America Corp. ($4.2M), Prime Capital Investment Advisors, LLC ($1.4M) and Daiwa Securities Group Inc. ($1.2M).
- Company
- Xtrckr BBG Dev MK Ex Use ETF
- Filed as
- DBX ETF TR (Q2 2024)
- CUSIP
- 233051218
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $345K |
| Exits | 5 | $2.5M |
All 13F filers, Q1 2024 → Q2 2024: 28,148 shares bought and 86,133 shares sold, net −57,985 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Bank of America Corp. | 0.00% | Add +2.1% | 136,434 | $4.2M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -8.0% | 45,046 | $1.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +10.7% | 38,660 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.0% | 28,127 | $874K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.5% | 19,948 | $620K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.04% | Add +1.6% | 17,408 | $541K |
| Susquehanna International Group, LLP | 0.00% | Add +13.8% | 16,522 | $514K |
| Aries Wealth Management | 0.09% | No change | 9,085 | $282K |
| UBS Group AG | 0.00% | Add +38933.3% | 8,197 | $255K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -10.1% | 8,144 | $253K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -10.1% | 8,144 | $253K |
| Osaic Holdings, Inc. | 0.00% | New | 7,476 | $232K |
| Veridan Wealth LLC | 0.09% | — | 6,648 | $224K |
| McIlrath & Eck, LLC | 0.02% | Add +0.7% | 4,310 | $134K |
| Royal Bank of Canada | 0.00% | No change | 3,667 | $114K |
| Princeton Global Asset Management LLC | 0.01% | Add +1.7% | 2,108 | $66K |
| JPMorgan Chase & Co. | 0.00% | New | 2,095 | $65K |
| Cwm, LLC | 0.00% | No change | 1,261 | $39K |
| Assetmark, Inc. | 0.00% | New | 854 | $27K |
| Denver PWM, LLC | 0.01% | New | 676 | $21K |
"% of holder's portfolio" is DMXU's weight in each manager's 13F, not the share of Xtrckr BBG Dev MK Ex Use ETF the manager owns.