XTRS Low Beta Hi Yield ETFHYDWETF

13F holders, Q2 2025 (June 30)
21holders +3
4new positions
1sold out
$47.28avg. 13F price*

At the end of Q2 2025, 21 institutions reported holding XTRS Low Beta Hi Yield ETF (HYDW) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were American Family Investments, Inc. ($252.9M), Columbus Macro, LLC ($21.0M) and Envestnet Asset Management Inc. ($20.1M).

Company
XTRS Low Beta Hi Yield ETF
Filed as
DBX ETF TR (Q2 2025)
CUSIP
233051267
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 22Q1 2024Q2 2024: 21Q2 2024Q3 2024: 22Q3 2024Q4 2024: 19Q4 2024Q1 2025: 18Q1 2025Q2 2025: 21Q2 2025Q3 2025: 17Q3 2025Q4 2025: 19Q4 2025Q1 2026: 17Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$39K
Exits1$232

All 13F filers, Q1 2025 → Q2 2025: 2,421,082 shares bought and 28,885 shares sold, net +2,392,197 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

American Family Investments, Inc. 13.81% Add +79.6% 5,348,000 $252.9M
Columbus Macro, LLC 2.57% Add +3.9% 443,532 $21.0M
Envestnet Asset Management Inc. 0.01% Add +3.8% 425,138 $20.1M
Cetera Investment Advisers 0.03% Add +3.2% 410,213 $19.4M
Financial Gravity Companies, Inc. 3.25% — 350,053 $16.6M
Allworth Financial LP 0.01% Reduce -11.2% 37,019 $1.8M
LPL Financial LLC 0.00% Add +15.7% 20,695 $979K
Jane Street Group, LLC 0.00% Reduce -56.8% 17,189 $813K
JPMorgan Chase & Co. 0.00% Add +28.5% 12,129 $574K
Mutual Advisors, LLC 0.01% Reduce -0.4% 8,980 $423K
Valmark Advisers, Inc. 0.00% No change 4,316 $204K
Bank of America Corp. 0.00% Add +6.2% 3,909 $185K
Cwm, LLC 0.00% Reduce -26.6% 1,197 $57K
First Horizon Advisors, Inc. 0.00% Reduce -11.3% 982 $46K
Capital Analysts, LLC 0.00% New 757 $36K
Royal Bank of Canada 0.00% Reduce -64.9% 541 $26K
New England Asset Management Inc. 0.00% No change 115 $5K
Cape Investment Advisory, Inc. 0.00% No change 105 $5K
Raymond James Financial Inc. 0.00% New 59 $3K
Aptus Capital Advisors, LLC 0.00% New 5 $236
Morgan Stanley 0.00% New 2 $97

"% of holder's portfolio" is HYDW's weight in each manager's 13F, not the share of XTRS Low Beta Hi Yield ETF the manager owns.