DBAW — DBX ETF TR
As of Q2 2026, 6 SEC-registered investment managers reported holding DBAW (DBX ETF TR) in their latest 13F filings, with a combined reported value of $51.01M across 1.05M shares. That is +4.0% by share count (+40.49K shares) versus the previous quarter, while reported value moved +18.1%. 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, 3 added to existing stakes, 2 trimmed. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 592.13K | $28.71M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 367.26K | $17.80M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 68.98K | $3.34M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 20.12K | $975.18K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 3.43K | $166.24K | 0.00% | Add |
| PNC Financial Services history | Q4 2025 | 3.09K | $127.39K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 334 | $16.20K | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 794.40K | 804.10K | 816.99K | 837.59K | 900.99K | 908.35K | 956.81K | 984.28K | 1.01M | 1.01M | 1.03M | 483.26K | 561.32K | 555.28K | 557.42K | 577.31K | 582.81K | 581.47K | 581.55K | 592.13K |
| Morgan Stanley | 1.33K | 820 | 89.75K | 70.65K | 2.81K | 59.01K | 48.49K | 48.59K | 17.66K | 13.57K | 73.70K | 75.04K | 68.83K | 68.83K | 68.55K | 214.51K | 255.85K | 305.36K | 325.71K | 367.26K |
| Citadel Advisors | — | — | — | — | 74.56K | — | 27.54K | 64.55K | 78.87K | 125.81K | 45.79K | — | — | — | — | 34.36K | 14.42K | — | 82.14K | 68.98K |
| UBS Group AG | 14.92K | 15.42K | 10.55K | 10.65K | 11.42K | 5.10K | 5.14K | 4.75K | 5.29K | 3.06K | 1.93K | 4.27K | 4.27K | 4.27K | 4.27K | 27.58K | 18.80K | 21.85K | 20.27K | 20.12K |
| Wells Fargo & Co | 10.72K | 10.72K | 10.72K | 10.72K | 10.72K | 10.72K | 12.02K | 11.72K | 10.72K | 1 | 675 | 98 | 460 | 1.41K | 817 | 69 | 68 | — | 1.76K | 3.43K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 7 | 20 | 6 | 6 | 238 | 165 | 207 | 967 | 967 | 334 | 334 |
| PNC Financial Services | — | — | — | — | — | 299 | — | 3.09K | 3.09K | 3.09K | 3.09K | 3.09K | 3.09K | 3.09K | 3.09K | 3.09K | 3.09K | 3.09K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details