Xtrckr BBG Dev MK Ex Use ETFDMXUETF

13F holders, Q3 2025 (September 30)
20holders +1
3new positions
3sold out
$34.65avg. 13F price*

At the end of Q3 2025, 20 institutions reported holding Xtrckr BBG Dev MK Ex Use ETF (DMXU) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 3 sold out. The largest holders were Bank of America Corp. ($5.4M), Susquehanna International Group, LLP ($1.6M) and Prime Capital Investment Advisors, LLC ($1.5M).

Company
Xtrckr BBG Dev MK Ex Use ETF
Filed as
DBX ETF TR (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$2.4M
Exits3$416K

All 13F filers, Q2 2025 → Q3 2025: 106,680 shares bought and 29,295 shares sold, net +77,385 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Bank of America Corp. 0.00% Add +2.5% 155,250 $5.4M
Susquehanna International Group, LLP 0.00% Add +244.4% 47,414 $1.6M
Prime Capital Investment Advisors, LLC 0.02% Reduce -1.0% 44,448 $1.5M
Daiwa Securities Group Inc. 0.01% Reduce -20.9% 44,340 $1.5M
Flow Traders U.S. LLC 0.04% New 29,935 $1.0M
LPL Financial LLC 0.00% New 29,898 $1.0M
Envestnet Asset Management Inc. 0.00% Reduce -10.3% 17,363 $602K
Cantor Fitzgerald Investment Advisors L.P. 0.03% Reduce -0.0% 12,824 $444K
Osaic Holdings, Inc. 0.00% Reduce -18.5% 12,304 $426K
Betterment LLC 0.00% Add +14.1% 9,302 $322K
Aries Wealth Management 0.07% No change 9,085 $315K
Jane Street Group, LLC 0.00% New 8,279 $287K
Veridan Wealth LLC 0.08% — 6,646 $230K
Cambridge Investment Research Advisors, Inc. 0.00% No change 6,596 $229K
McIlrath & Eck, LLC 0.01% Add +0.1% 3,955 $137K
Princeton Global Asset Management LLC 0.01% No change 2,168 $75K
Cwm, LLC 0.00% No change 1,261 $44K
FMR LLC 0.00% Reduce -2.5% 558 $19K
Assetmark, Inc. 0.00% Reduce -2.2% 88 $3K
Morgan Stanley 0.00% No change 1 $46

"% 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.