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EMCR — DBX ETF TR

Reported value held$14.93M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)3
Institutional value$12.94M · 289.56K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +7.0% (+18.86K sh)
Institutional value change Up +27.9%

As of Q2 2026, 3 SEC-registered investment managers reported holding EMCR (DBX ETF TR) in their latest 13F filings, with a combined reported value of $12.94M across 289.56K shares. That is +7.0% by share count (+18.86K shares) versus the previous quarter, while reported value moved +27.9%. 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, 1 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 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 289.43K $12.94M 0.00% Add
Fidelity Management & Research (FMR) history 131 $5.84K 0.00% Hold
Morgan Stanley history 1 $48 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 270.31K $10.11M 0.00% Add
Wells Fargo & Co history 256 $9.58K 0.00% New
Fidelity Management & Research (FMR) history 131 $4.89K 0.00% New
Morgan Stanley history 1 $57 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 207.25K $7.67M 0.00% Add
Goldman Sachs Group history 13.59K $502.57K 0.00% Reduce
Citadel Advisors history 11.87K $439.14K 0.00% Reduce
Morgan Stanley history 1 $53 0.00% New

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 186.16K $6.76M 0.00% Add
Citadel Advisors history 19.14K $694.71K 0.00% Add
Goldman Sachs Group history 15.62K $566.78K 0.00% New
UBS Group AG history 315 $11.43K 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 176.85K $5.73M 0.00% Add
Citadel Advisors history 17.59K $569.57K 0.00% Reduce
UBS Group AG history 361 $11.69K 0.00% Add
Wells Fargo & Co history 1 $44 0.00% Hold
Fidelity Management & Research (FMR) history 1 $32 0.00% New

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 155.04K $4.58M 0.00% Add
BNY Mellon history 34.49K $1.02M 0.00% Add
Citadel Advisors history 22.99K $678.63K 0.00% New
UBS Group AG history 245 $7.23K 0.00% Add
Wells Fargo & Co history 1 $20 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 289.43K 270.31K 207.25K 186.16K 176.85K 155.04K 129.47K 104.12K 85.67K 67.66K 47.03K 3.54K 944 944 899 899 899 854 833 819
Fidelity Management & Research (FMR) 131 131 — — 1 — — — — — 46 — — — — — — — — —
Morgan Stanley 1 1 1 — — — — 1 1 — — — — — — — — — — —
Citadel Advisors — — 11.87K 19.14K 17.59K 22.99K — — — — — — — — — — — — — —
Goldman Sachs Group — — 13.59K 15.62K — — — 16.33K 26.72K 7.23K — — — — — — — — — —
UBS Group AG — — — 315 361 245 52 — — 1 — — — — 2.52K 642 408 2.23K 946 —
Wells Fargo & Co — 256 — — 1 1 2 1 1 1 1 1 1 — — — — — — —
Deutsche Bank AG — — — — — — — — — — — 100 209 — — — — — — —
BNY Mellon — — — — — 34.49K 30.30K 27.06K 22.20K 18.23K — — — — — — — — — —

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