Xtrackers S&P 100 Ex Top 20XOEXETF

13F holders, Q3 2025 (September 30)
4holders −1
0new positions
1sold out
$35.03avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding Xtrackers S&P 100 Ex Top 20 (XOEX) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Deutsche Bank AG ($5.8M), Hills Bank & Trust Co ($366K) and Royal Bank of Canada ($258K).

Company
Xtrackers S&P 100 Ex Top 20
Filed as
DBX ETF TR (Q3 2025)
CUSIP
23306X407
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 8Q3 2024Q4 2024: 9Q4 2024Q1 2025: 6Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 6Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$33

All 13F filers, Q2 2025 → Q3 2025: 2,600 shares bought and 4,331 shares sold, net −1,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Deutsche Bank AG 0.00% No change 165,000 $5.8M
Hills Bank & Trust Co 0.02% Add +33.1% 10,460 $366K
Royal Bank of Canada 0.00% Reduce -37.0% 7,358 $258K
Addison Advisors LLC 0.03% No change 3,295 $115K

"% of holder's portfolio" is XOEX's weight in each manager's 13F, not the share of Xtrackers S&P 100 Ex Top 20 the manager owns.