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CRTC — DBX ETF TR

Reported value held$16.98M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$3.24M · 83.10K sh
New / Add / Cut / Exit2 / 3 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +60.6% (+31.37K sh)
Institutional value change Up +76.5%

As of Q2 2026, 5 SEC-registered investment managers reported holding CRTC (DBX ETF TR) in their latest 13F filings, with a combined reported value of $3.24M across 83.10K shares. That is +60.6% by share count (+31.37K shares) versus the previous quarter, while reported value moved +76.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 45.00K $1.75M 0.00% Add
Citadel Advisors history 24.99K $974.46K 0.00% Add
Bank of America Corp history 7.25K $282.87K 0.00% Add
JPMorgan Chase & Co history 5.56K $214.32K 0.00% New
Fidelity Management & Research (FMR) history 288 $11.22K 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 37.85K $1.34M 0.00% Add
Bank of America Corp history 6.52K $231.12K 0.00% Reduce
Citadel Advisors history 6.39K $226.72K 0.00% New
UBS Group AG history 969 $34.35K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 31.27K $1.15M 0.00% New
Bank of America Corp history 8.23K $301.71K 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Deutsche Bank AG history 376.10K $13.70M 0.01% Reduce
UBS Group AG history 1.55K $56.35K 0.00% New
Bank of America Corp history 698 $25.43K 0.00% New

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Deutsche Bank AG history 943.10K $32.07M 0.01% Reduce
Deutsche Bank AG history 943.10K $32.07M 0.01% Reduce
Fidelity Management & Research (FMR) history 1 $34 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $34 0.00% Reduce

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Deutsche Bank AG history 968.10K $28.94M 0.01% Reduce
Deutsche Bank AG history 968.10K $28.94M 0.01% Reduce
Wells Fargo & Co history 380 $11.36K 0.00% Hold
Fidelity Management & Research (FMR) history 2 $60 0.00% New
Fidelity Management & Research (FMR) history 2 $60 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Morgan Stanley 45.00K 37.85K 31.27K — — — — — — — —
Citadel Advisors 24.99K 6.39K — — — — — — — — —
Bank of America Corp 7.25K 6.52K 8.23K 698 — — — — — — —
JPMorgan Chase & Co 5.56K — — — — — — — — — —
Fidelity Management & Research (FMR) 288 — — — 1 2 — — — — —
Deutsche Bank AG — — — 376.10K 943.10K 968.10K 1.06M 1.11M 1.14M 1.16M 160.00K
UBS Group AG — 969 — 1.55K — — 100 401 — — —
Wells Fargo & Co — — — — — 380 380 — — — —

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