Xtrac S&P MC 400 Sc&scrn ETFMIDEETF

13F holders, Q3 2024 (September 30)
10holders
0new positions
0sold out
1famous investor
$30.87avg. 13F price*

At the end of Q3 2024, 10 institutions reported holding Xtrac S&P MC 400 Sc&scrn ETF (MIDE) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Ameritas Investment Partners, Inc. ($1.3M), Cobblestone Capital Advisors LLC ($612K) and Blue Edge Capital, LLC ($451K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Xtrac S&P MC 400 Sc&scrn ETF
Filed as
DBX ETF TR (Q3 2024)
CUSIP
233051127
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 10Q2 2024Q3 2024: 10Q3 2024Q4 2024: 10Q4 2024Q1 2025: 10Q1 2025Q2 2025: 11Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 2,629 shares bought and 6,127 shares sold, net −3,498 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Ameritas Investment Partners, Inc. 0.04% Add +0.1% 40,660 $1.3M
Cobblestone Capital Advisors LLC 0.03% Add +12.1% 19,836 $612K
Blue Edge Capital, LLC 0.07% Reduce -4.0% 14,599 $451K
Goldman Sachs Group Inc. 0.00% Reduce -2.5% 13,672 $422K
Citadel Advisors 0.00% Add +1.9% 9,429 $291K
Sheets Smith Wealth Management 0.03% No change 8,376 $259K
Royal Bank of Canada 0.00% Reduce -16.3% 5,039 $156K
Clearstead Advisors, LLC 0.00% Add +17.6% 1,903 $59K
Osaic Holdings, Inc. 0.00% Reduce -96.2% 168 $5K
UBS Group AG 0.00% Add +60.0% 24 $741

"% of holder's portfolio" is MIDE's weight in each manager's 13F, not the share of Xtrac S&P MC 400 Sc&scrn ETF the manager owns.