Xtrac S&P MC 400 Sc&scrn ETFMIDEETF

13F holders, Q3 2025 (September 30)
5holders −6
0new positions
6sold out
$32.17avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding Xtrac S&P MC 400 Sc&scrn ETF (MIDE) in their 13F filings, down 6 from Q2 2025. 0 opened new positions and 6 sold out. The largest holders were Cobblestone Capital Advisors LLC ($603K), Royal Bank of Canada ($523K) and Blue Edge Capital, LLC ($456K).

Company
Xtrac S&P MC 400 Sc&scrn ETF
Filed as
DBX ETF TR (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits6$274K

All 13F filers, Q2 2025 → Q3 2025: 3,546 shares bought and 10,479 shares sold, net −6,933 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Cobblestone Capital Advisors LLC 0.03% Add +0.3% 18,741 $603K
Royal Bank of Canada 0.00% Add +27.3% 16,267 $523K
Blue Edge Capital, LLC 0.06% Reduce -0.1% 14,176 $456K
Osaic Holdings, Inc. 0.00% Reduce -33.4% 2,974 $96K
Clearstead Advisors, LLC 0.00% No change 1,017 $33K

"% 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.