DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (5)

Foster Victor Wealth Advisors, LLC
Value ($000) $3,603 Shares 71,994
GTS SECURITIES LLC
Value ($000) $230 Shares 4,782
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $3,993 Shares 83,183
Private Wealth Asset Management, LLC
Value ($000) $23 Shares 477
UBS ASSET MANAGEMENT AMERICAS INC
Value ($000) $40 Shares 830

Increased Positions (20)

MORGAN STANLEY
Value ($000) $169,196 (+31.0%) Shares 3,524,913 (+25.7%)
JANE STREET GROUP, LLC
Value ($000) $9,547 (+212.8%) Shares 198,894 (+200.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $15,738 (+18.2%) Shares 327,875 (+13.4%)
FLOW TRADERS U.S. LLC
Value ($000) $2 (+38.1%) Shares 33,492 (+32.4%)
Aptus Capital Advisors, LLC
Value ($000) $186 (+903.8%) Shares 3,881 (+863.0%)
WELLS FARGO & COMPANY/MN
Value ($000) $4,892 (+7.1%) Shares 101,923 (+2.8%)
UBS Group AG
Value ($000) $5,943 (+6.2%) Shares 123,816 (+1.9%)
TRUIST FINANCIAL CORP
Value ($000) $1,398 (+8.6%) Shares 29,115 (+4.2%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $708 (+14.2%) Shares 14,741 (+8.9%)
Rockefeller Capital Management L.P.
Value ($000) $841 (+7.4%) Shares 17,518 (+3.0%)
FMR LLC
Value ($000) $176 (+15.9%) Shares 3,658 (+11.2%)
STIFEL FINANCIAL CORP
Value ($000) $1,252 (+5.6%) Shares 26,084 (+1.3%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $33 (+94.4%) Shares 690 (+86.5%)
Cetera Investment Advisers
Value ($000) $648 (+6.2%) Shares 13,503 (+1.9%)
US BANCORP \DE\
Value ($000) $116 (+12.1%) Shares 2,417 (+7.6%)
Cypress Wealth Services, LLC
Value ($000) $218 (+5.5%) Shares 4,541 (+1.2%)
HARBOUR INVESTMENTS, INC.
Value ($000) $92 (+5.9%) Shares 1,912 (+1.6%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (+103.6%) Shares 20,099 (+95.5%)
Thrivent Financial for Lutherans
Value ($000) $5 (+15.3%) Shares 99,383 (+10.6%)
Sierra Capital LLC
Value ($000) $1 (+5.4%) Shares 11,346 (+1.1%)

Decreased Positions (20)

BigSur Wealth Management LLC
Value ($000) $410 (-46.2%) Shares 8,545 (-48.4%)
Fiduciary Planning LLC
Value ($000) $915 (-10.5%) Shares 19,061 (-14.2%)
Berkeley, Inc
Value ($000) $1,585 (-0.1%) Shares 33,013 (-4.2%)
PARTNERS CAPITAL INVESTMENT GROUP, LLP
Value ($000) $3,156 (-6.4%) Shares 65,740 (-10.2%)
Summit Asset Management, LLC
Value ($000) $1,351 (+1.4%) Shares 28,147 (-2.8%)
Ronald Blue Trust, Inc.
Value ($000) $28 (-92.8%) Shares 592 (-93.1%)
ROYAL BANK OF CANADA
Value ($000) $5,611 (-33.4%) Shares 116,924 (-36.1%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $2,658 (-27.5%) Shares 55,375 (-30.4%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $1,799 (-28.4%) Shares 37,479 (-31.3%)
PNC Financial Services Group, Inc.
Value ($000) $16,348 (+1.5%) Shares 340,590 (-2.6%)
OPPENHEIMER ASSET MANAGEMENT INC.
Value ($000) $4,432 (+2.1%) Shares 92,339 (-2.1%)
Cerity Partners LLC
Value ($000) $999 (-17.5%) Shares 20,820 (-20.8%)
LPL Financial LLC
Value ($000) $1,064 (-20.3%) Shares 22,171 (-23.5%)
AMERIPRISE FINANCIAL INC
Value ($000) $4,966 (+1.0%) Shares 103,449 (-3.1%)
World Investment Advisors
Value ($000) $1,254 (+0.7%) Shares 26,135 (-3.4%)
Ifrah Financial Services, Inc.
Value ($000) $318 (+1.6%) Shares 6,634 (-2.6%)
CITADEL ADVISORS LLC
Value ($000) $1,000 (-1.6%) Shares 20,825 (-5.6%)
OSAIC HOLDINGS, INC.
Value ($000) $625 (+0.2%) Shares 13,020 (-5.4%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $838 (+2.3%) Shares 17,461 (-1.8%)
Hilltop National Bank
Value ($000) $84 (+3.0%) Shares 1,743 (-1.2%)

Exited Positions (8)

Permanens Capital L.P.
Value ($000) $37,938 Shares 823,835
4Thought Financial Group Inc.
Value ($000) $147 Shares 3,193
North Capital, Inc.
Value ($000) $79 Shares 1,705
Imprint Wealth LLC
Value ($000) $9 Shares 200
Advisory Services Network, LLC
Value ($000) $31 Shares 665
PRINCIPAL SECURITIES, INC.
Value ($000) $19 Shares 409
HRT FINANCIAL LP
Value ($000) $0 Shares 4,871
Tower Research Capital LLC (TRC)
Value ($000) $0 Shares 3