QARP — DBX ETF TRUST - XTRACKERS RUSS
As of Q2 2026, 8 SEC-registered investment managers reported holding QARP (DBX ETF TRUST - XTRACKERS RUSS) in their latest 13F filings, with a combined reported value of $4.18M across 64.52K shares. That is -4.1% by share count (-2.73K shares) versus the previous quarter, while reported value moved +5.4%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 3 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.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 53.84K | $3.49M | 0.00% | Add |
| Bank of America Corp history | 9.49K | $615.27K | 0.00% | Reduce |
| Morgan Stanley history | 445 | $28.84K | 0.00% | Hold |
| Wells Fargo & Co history | 350 | $22.68K | 0.00% | Reduce |
| UBS Group AG history | 228 | $14.78K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 100 | $6.49K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 62 | $3.99K | 0.00% | Hold |
| Citigroup Inc history | 11 | $713 | 0.00% | New |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 49.34K | $2.91M | 0.00% | Reduce |
| Bank of America Corp history | 16.61K | $979.89K | 0.00% | Reduce |
| Wells Fargo & Co history | 523 | $30.84K | 0.00% | Add |
| Morgan Stanley history | 445 | $26.25K | 0.00% | Hold |
| UBS Group AG history | 267 | $15.75K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 62 | $3.63K | 0.00% | Hold |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 198.95K | $11.75M | 0.00% | Add |
| Bank of America Corp history | 17.83K | $1.05M | 0.00% | Add |
| UBS Group AG history | 593 | $35.02K | 0.00% | Add |
| Morgan Stanley history | 445 | $26.28K | 0.00% | Hold |
| JPMorgan Chase & Co history | 335 | $19.79K | 0.00% | Hold |
| Wells Fargo & Co history | 284 | $16.77K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 62 | $3.63K | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 19.33K | $1.10M | 0.00% | Reduce |
| Bank of America Corp history | 17.64K | $1.01M | 0.00% | Hold |
| Morgan Stanley history | 445 | $25.40K | 0.00% | New |
| JPMorgan Chase & Co history | 335 | $19.12K | 0.00% | New |
| UBS Group AG history | 85 | $4.85K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 62 | $3.51K | 0.00% | Reduce |
| Citigroup Inc history | 2 | $114 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $50 | 0.00% | Reduce |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 24.55K | $1.32M | 0.00% | Add |
| Bank of America Corp history | 17.58K | $944.76K | 0.00% | Reduce |
| UBS Group AG history | 295 | $15.86K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 63 | $3.36K | 0.00% | Reduce |
| Citigroup Inc history | 5 | $269 | 0.00% | New |
| Wells Fargo & Co history | 2 | $102 | 0.00% | Hold |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 22.31K | $1.15M | 0.00% | Reduce |
| Bank of America Corp history | 17.67K | $914.19K | 0.00% | Reduce |
| UBS Group AG history | 380 | $19.66K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 124 | $6.42K | 0.00% | Add |
| Wells Fargo & Co history | 2 | $99 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 100 sh · $6.49K
- Citigroup Inc 11 sh · $713
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 53.84K | 49.34K | 198.95K | 19.33K | 24.55K | 22.31K | 41.35K | 12.57K | 13.54K | 22.20K | 22.02K | 23.90K | 23.90K | 23.90K | 23.90K | 23.90K | 23.90K | — | — | — |
| Bank of America Corp | 9.49K | 16.61K | 17.83K | 17.64K | 17.58K | 17.67K | 21.11K | 20.99K | 19.65K | 20.51K | 24.25K | 18.06K | 17.78K | 15.78K | 3.20K | 3.54K | 3.29K | 59.52K | 77.36K | 83.02K |
| Morgan Stanley | 445 | 445 | 445 | 445 | — | — | 1 | — | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 350 | 523 | 284 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1.32K | 1.32K | 1.32K | 1.32K | 1.32K | 1.32K | 1.32K | 1.32K |
| UBS Group AG | 228 | 267 | 593 | 85 | 295 | 380 | — | 1.98K | 51 | 146 | 178 | — | — | 67 | 573 | 326 | 210 | 416 | 332 | 20 |
| JPMorgan Chase & Co | 100 | — | 335 | 335 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 62 | 62 | 62 | 62 | 63 | 124 | 123 | 123 | 123 | 1 | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 11 | — | — | 2 | 5 | — | — | — | — | — | 12 | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 700 | — |
▲ 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