Xtrac S&P MC 400 Sc&scrn ETFMIDEETF

13F holders, Q4 2025 (December 31)
5holders
2new positions
1sold out
$33.04avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding Xtrac S&P MC 400 Sc&scrn ETF (MIDE) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Captrust Financial Advisors ($614K), Royal Bank of Canada ($484K) and Osaic Holdings, Inc. ($93K).

Company
Xtrac S&P MC 400 Sc&scrn ETF
Filed as
DBX ETF TR (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$614K
Exits1$456K

All 13F filers, Q3 2025 → Q4 2025: 18,573 shares bought and 15,960 shares sold, net +2,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Captrust Financial Advisors 0.00% New 18,571 $614K
Royal Bank of Canada 0.00% Reduce -10.0% 14,643 $484K
Osaic Holdings, Inc. 0.00% Reduce -5.4% 2,814 $93K
Clearstead Advisors, LLC 0.00% No change 1,017 $34K
UBS Group AG 0.00% New 2 $66

"% 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.