Xtrac S&P MC 400 Sc&scrn ETFMIDEETF

13F holders, Q1 2025 (March 31)
10holders
3new positions
3sold out
$28.76avg. 13F price*

At the end of Q1 2025, 10 institutions reported holding Xtrac S&P MC 400 Sc&scrn ETF (MIDE) in their 13F filings, unchanged from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were Ameritas Investment Partners, Inc. ($1.2M), Royal Bank of Canada ($956K) and Cobblestone Capital Advisors LLC ($573K).

Company
Xtrac S&P MC 400 Sc&scrn ETF
Filed as
DBX ETF TR (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$61K
Exits3$664K

All 13F filers, Q4 2024 → Q1 2025: 2,651 shares bought and 32,439 shares sold, net −29,788 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Ameritas Investment Partners, Inc. 0.04% Add +1.3% 41,098 $1.2M
Royal Bank of Canada 0.00% Reduce -13.6% 33,236 $956K
Cobblestone Capital Advisors LLC 0.03% Reduce -4.2% 19,935 $573K
Blue Edge Capital, LLC 0.07% Reduce -1.6% 14,584 $419K
Sheets Smith Wealth Management 0.03% No change 8,376 $241K
Bank of America Corp. 0.00% New 2,100 $60K
Clearstead Advisors, LLC 0.00% No change 2,049 $59K
Osaic Holdings, Inc. 0.00% Reduce -97.8% 101 $3K
UBS Group AG 0.00% New 10 $288
Morgan Stanley 0.00% New 1 $30

"% 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.