Xtrckr BBG Dev MK Ex Use ETFDMXUETF

13F holders, Q2 2025 (June 30)
19holders −1
3new positions
2sold out
$33.68avg. 13F price*

At the end of Q2 2025, 19 institutions reported holding Xtrckr BBG Dev MK Ex Use ETF (DMXU) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were Bank of America Corp. ($5.1M), Daiwa Securities Group Inc. ($1.9M) and Prime Capital Investment Advisors, LLC ($1.5M).

Company
Xtrckr BBG Dev MK Ex Use ETF
Filed as
DBX ETF TR (Q2 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$314K
Exits2$241K

All 13F filers, Q1 2025 → Q2 2025: 30,173 shares bought and 19,217 shares sold, net +10,956 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Bank of America Corp. 0.00% Add +5.2% 151,485 $5.1M
Daiwa Securities Group Inc. 0.01% Add +9.9% 56,060 $1.9M
Prime Capital Investment Advisors, LLC 0.02% Add +1.0% 44,895 $1.5M
Envestnet Asset Management Inc. 0.00% Add +5.4% 19,366 $652K
Osaic Holdings, Inc. 0.00% Add +80.7% 15,089 $508K
Susquehanna International Group, LLP 0.00% Reduce -40.8% 13,766 $464K
Cantor Fitzgerald Investment Advisors L.P. 0.03% Reduce -11.2% 12,826 $432K
Aries Wealth Management 0.08% No change 9,085 $306K
Betterment LLC 0.00% New 8,151 $275K
Orion Porfolio Solutions, LLC 0.00% Add +1.1% 8,062 $272K
Cambridge Investment Research Advisors, Inc. 0.00% No change 6,596 $222K
McIlrath & Eck, LLC 0.02% Reduce -6.0% 3,951 $133K
Royal Bank of Canada 0.00% No change 3,667 $124K
Princeton Global Asset Management LLC 0.01% Add +1.7% 2,168 $73K
Cwm, LLC 0.00% No change 1,261 $42K
Raymond James Financial Inc. 0.00% New 593 $20K
FMR LLC 0.00% New 572 $19K
Assetmark, Inc. 0.00% Reduce -1.1% 90 $3K
Morgan Stanley 0.00% No change 1 $45

"% 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.