Xtrckr BBG Dev MK Ex Use ETFDMXUETF

13F holders, Q4 2024 (December 31)
21holders +3
3new positions
1sold out
$29.18avg. 13F price*

At the end of Q4 2024, 21 institutions reported holding Xtrckr BBG Dev MK Ex Use ETF (DMXU) in their 13F filings, up 3 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were Bank of America Corp. ($4.2M), Daiwa Securities Group Inc. ($1.3M) and Prime Capital Investment Advisors, LLC ($1.3M).

Company
Xtrckr BBG Dev MK Ex Use ETF
Filed as
DBX ETF TR (Q4 2024)
CUSIP
233051218
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 20Q1 2024Q2 2024: 20Q2 2024Q3 2024: 18Q3 2024Q4 2024: 21Q4 2024Q1 2025: 20Q1 2025Q2 2025: 19Q2 2025Q3 2025: 20Q3 2025Q4 2025: 23Q4 2025Q1 2026: 28Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$886K
Exits1$32K

All 13F filers, Q3 2024 → Q4 2024: 45,600 shares bought and 25,318 shares sold, net +20,282 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Bank of America Corp. 0.00% Add +5.5% 143,513 $4.2M
Daiwa Securities Group Inc. 0.01% Add +10.3% 45,320 $1.3M
Prime Capital Investment Advisors, LLC 0.02% Add +0.8% 44,588 $1.3M
Cambridge Investment Research Advisors, Inc. 0.00% No change 28,912 $848K
Advanced Portfolio Management, LLC 0.76% New 25,000 $662K
Envestnet Asset Management Inc. 0.00% Add +0.4% 20,389 $598K
Cantor Fitzgerald Investment Advisors L.P. 0.03% Add +1.0% 16,987 $498K
Susquehanna International Group, LLP 0.00% Reduce -59.9% 14,720 $432K
Veridan Wealth LLC 0.13% — 9,185 $277K
Aries Wealth Management 0.07% No change 9,085 $267K
Orion Porfolio Solutions, LLC 0.00% Add +1.8% 9,050 $266K
Orion Portfolio Solutions, LLC 0.00% Add +1.8% 9,050 $266K
Osaic Holdings, Inc. 0.00% New 7,649 $224K
McIlrath & Eck, LLC 0.02% Add +3.9% 4,388 $129K
Royal Bank of Canada 0.00% No change 3,667 $108K
Princeton Global Asset Management LLC 0.01% Add +1.1% 2,132 $63K
JPMorgan Chase & Co. 0.00% Reduce -62.0% 1,460 $43K
Cwm, LLC 0.00% No change 1,261 $37K
Assetmark, Inc. 0.00% Add +8.6% 977 $29K
Denver PWM, LLC 0.01% Add +1.2% 684 $20K
FMR LLC 0.00% New 1 $29

"% 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.