Xtrackers S&P Dividend AristSNPDETF

13F holders, Q3 2025 (September 30)
5holders −1
0new positions
1sold out
$26.90avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding Xtrackers S&P Dividend Arist (SNPD) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were eCIO, Inc. ($3.1M), Deutsche Bank AG ($2.4M) and Royal Bank of Canada ($88K).

Company
Xtrackers S&P Dividend Arist
Filed as
DBX ETF TR (Q3 2025)
CUSIP
23306X506
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$26

All 13F filers, Q2 2025 → Q3 2025: 19,802 shares bought and 8,388 shares sold, net +11,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

eCIO, Inc. 1.15% Add +20.8% 114,944 $3.1M
Deutsche Bank AG 0.00% Reduce -5.3% 90,000 $2.4M
Royal Bank of Canada 0.00% Reduce -50.9% 3,270 $88K
Princeton Global Asset Management LLC 0.00% No change 950 $26K
Morgan Stanley 0.00% No change 1 $27

"% of holder's portfolio" is SNPD's weight in each manager's 13F, not the share of Xtrackers S&P Dividend Arist the manager owns.