DBJP — DBX ETF TR
Reported value held$158.44M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)11
Institutional value$156.23M · 1.36M sh
New / Add / Cut / Exit1 / 4 / 4 / 1
Top-5 / Top-10 concentration91.6% / 100.0%
Institutional holdings change
Accumulating +35.5%
(+356.83K sh)
Institutional value change
Up +53.7%
As of Q2 2026, 11 SEC-registered investment managers reported holding DBJP (DBX ETF TR) in their latest 13F filings, with a combined reported value of $156.23M across 1.36M shares. That is +35.5% by share count (+356.83K shares) versus the previous quarter, while reported value moved +53.7%. Ownership is concentrated: the five largest holders account for 91.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 4 trimmed, 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 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 449.59K | $51.61M | 0.00% | Hold |
| Deutsche Bank AG history | 352.63K | $40.48M | 0.01% | Add |
| JPMorgan Chase & Co history | 293.85K | $33.51M | 0.00% | New |
| UBS Group AG history | 94.24K | $10.82M | 0.00% | Add |
| Bank of America Corp history | 58.85K | $6.76M | 0.00% | Reduce |
| PNC Financial Services history | 53.53K | $6.15M | 0.00% | Reduce |
| Wells Fargo & Co history | 52.50K | $6.03M | 0.00% | Add |
| AQR Capital Management history | 3.46K | $397.75K | 0.00% | Reduce |
| BNY Mellon history | 3.00K | $344.55K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 952 | $109.33K | 0.00% | Add |
| BlackRock Inc history | 321 | $36.85K | 0.00% | Hold |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 449.57K | $45.42M | 0.00% | Add |
| Deutsche Bank AG history | 300.15K | $30.32M | 0.01% | Add |
| Bank of America Corp history | 92.20K | $9.31M | 0.00% | Add |
| PNC Financial Services history | 54.08K | $5.46M | 0.00% | Reduce |
| Wells Fargo & Co history | 49.52K | $5.00M | 0.00% | Add |
| UBS Group AG history | 33.06K | $3.34M | 0.00% | Add |
| Citadel Advisors history | 18.95K | $1.91M | 0.00% | New |
| AQR Capital Management history | 3.85K | $388.53K | 0.00% | Reduce |
| BNY Mellon history | 3.50K | $353.68K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 908 | $91.77K | 0.00% | Add |
| BlackRock Inc history | 321 | $32.43K | 0.00% | Hold |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 410.07K | $38.82M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 306.96K | $29.06M | 0.00% | Reduce |
| Deutsche Bank AG history | 294.23K | $27.85M | 0.01% | Add |
| Bank of America Corp history | 85.83K | $8.12M | 0.00% | Reduce |
| PNC Financial Services history | 62.30K | $5.90M | 0.00% | Reduce |
| Wells Fargo & Co history | 48.95K | $4.63M | 0.00% | Reduce |
| UBS Group AG history | 28.01K | $2.65M | 0.00% | Reduce |
| AQR Capital Management history | 4.55K | $430.89K | 0.00% | Reduce |
| BNY Mellon history | 3.50K | $331.42K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 375 | $35.54K | 0.00% | Reduce |
| BlackRock Inc history | 321 | $30.39K | 0.00% | Hold |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 422.84K | $35.93M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 310.78K | $26.41M | 0.00% | Reduce |
| Deutsche Bank AG history | 292.65K | $24.87M | 0.01% | Reduce |
| Bank of America Corp history | 89.49K | $7.61M | 0.00% | Add |
| PNC Financial Services history | 63.96K | $5.44M | 0.00% | Reduce |
| Wells Fargo & Co history | 50.37K | $4.28M | 0.00% | Reduce |
| UBS Group AG history | 32.66K | $2.78M | 0.00% | Reduce |
| AQR Capital Management history | 4.87K | $414.12K | 0.00% | Reduce |
| BNY Mellon history | 3.50K | $297.58K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 445 | $37.85K | 0.00% | Reduce |
| BlackRock Inc history | 321 | $27.28K | 0.00% | Hold |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 466.26K | $35.66M | 0.00% | Reduce |
| Deutsche Bank AG history | 378.57K | $28.95M | 0.01% | Add |
| JPMorgan Chase & Co history | 315.88K | $24.16M | 0.00% | Reduce |
| Bank of America Corp history | 82.66K | $6.32M | 0.00% | Reduce |
| UBS Group AG history | 71.39K | $5.46M | 0.00% | Add |
| PNC Financial Services history | 65.04K | $4.97M | 0.00% | Hold |
| Wells Fargo & Co history | 56.69K | $4.34M | 0.00% | Reduce |
| Citadel Advisors history | 7.75K | $592.79K | 0.00% | New |
| AQR Capital Management history | 5.03K | $384.26K | 0.00% | New |
| BNY Mellon history | 3.50K | $267.74K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.38K | $105.81K | 0.00% | Add |
| BlackRock Inc history | 321 | $24.55K | 0.00% | Hold |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 501.30K | $37.24M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 319.56K | $23.74M | 0.00% | Reduce |
| Deutsche Bank AG history | 312.23K | $23.20M | 0.01% | Reduce |
| Wells Fargo & Co history | 125.68K | $9.34M | 0.00% | Reduce |
| Bank of America Corp history | 89.99K | $6.69M | 0.00% | Reduce |
| UBS Group AG history | 66.22K | $4.92M | 0.00% | Add |
| PNC Financial Services history | 65.29K | $4.85M | 0.00% | Add |
| BNY Mellon history | 3.50K | $260.15K | 0.00% | New |
| BlackRock Inc history | 321 | $23.85K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 37 | $2.71K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 293.85K sh · $33.51M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 18.95K sh · $1.91M
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 449.59K | 449.57K | 410.07K | 422.84K | 466.26K | 501.30K | 637.45K | 653.27K | 751.83K | 535.85K | 421.13K | 354.27K | 395.84K | 283.42K | 296.76K | 315.21K | 326.67K | 244.87K | 266.76K | 271.33K |
| Deutsche Bank AG | 352.63K | 300.15K | 294.23K | 292.65K | 378.57K | 312.23K | 365.64K | 457.29K | 551.37K | 332.55K | 341.06K | 388.83K | 734.51K | 1.11M | 1.07M | 146.59K | 81.06K | 81.06K | 82.06K | 83.62K |
| JPMorgan Chase & Co | 293.85K | — | 306.96K | 310.78K | 315.88K | 319.56K | 357.14K | 328.84K | 328.40K | 389.00K | 437.07K | 397.06K | 400.68K | 419.69K | 417.52K | 368.73K | 376.23K | 377.43K | 373.88K | 381.07K |
| UBS Group AG | 94.24K | 33.06K | 28.01K | 32.66K | 71.39K | 66.22K | 54.20K | 60.21K | 61.58K | 56.60K | 31.84K | 32.86K | 12.66K | 7.99K | 12.13K | 24.87K | 65.80K | 65.55K | 69.98K | 44.16K |
| Bank of America Corp | 58.85K | 92.20K | 85.83K | 89.49K | 82.66K | 89.99K | 90.55K | 96.82K | 100.24K | 81.09K | 77.29K | 96.46K | 88.95K | 54.65K | 53.36K | 58.94K | 64.38K | 64.40K | 59.70K | 59.42K |
| PNC Financial Services | 53.53K | 54.08K | 62.30K | 63.96K | 65.04K | 65.29K | 63.64K | 63.23K | 59.27K | 53.32K | 48.75K | 47.50K | 48.45K | 48.24K | 50.37K | 54.04K | 56.24K | 57.77K | 60.58K | 61.90K |
| Wells Fargo & Co | 52.50K | 49.52K | 48.95K | 50.37K | 56.69K | 125.68K | 136.55K | 151.54K | 149.96K | 58.98K | 37.80K | 36.23K | 42.88K | 24.86K | 24.46K | 2.69K | 3.14K | 5.00K | 4.54K | 3.73K |
| AQR Capital Management | 3.46K | 3.85K | 4.55K | 4.87K | 5.03K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 3.00K | 3.50K | 3.50K | 3.50K | 3.50K | 3.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 952 | 908 | 375 | 445 | 1.38K | 37 | 20 | 20 | 388 | 72 | 16 | — | 31 | — | — | — | — | — | — | — |
| BlackRock Inc | 321 | 321 | 321 | 321 | 321 | 321 | 321 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 18.95K | — | — | 7.75K | — | — | 53.56K | — | 7.00K | — | — | — | 5.15K | — | 23.43K | — | — | 40.94K | — |
| Franklin Resources | — | — | — | — | — | — | 1.21K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Manulife Financial | — | — | — | — | — | — | — | 2.88K | 4.36K | 7.58K | 3.89K | 14.17K | 5.39K | — | 146.90K | 277.19K | — | — | — | — |
▲ 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