HYLB DBX ETF TR
XTRACK USD HIGH
CUSIP: 233051432
FIGI: BBG00FGWY3Q6
Institutional Holders237
Total Institutional Value$2,992,059,870
Total Shares Held92,228,579
Avg Position$12,624,725
Top 5 Holders %53.2%
Alpha-Weighted Score65.2
New Positions+29
Exited Positions-25
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $844,574,015 (28.2%) | 22,931,687 | -48.0% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $217,362,410 (7.3%) | 5,901,776 | -53.1% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $182,210,000 (6.1%) | 4,947,312 | -52.8% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $182,052,033 (6.1%) | 4,943,037 | - |
| VOYA INVESTMENT MANAGEMENT LLC | Moderate Conviction | Market Mover | $165,160,673 (5.5%) | 4,484,406 | -3.3% |
| VALMARK ADVISERS, INC. | High Conviction | Moderate Flow | $121,242,105 (4.1%) | 3,291,939 | -33.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | High Conviction | Market Mover | $105,989,375 (3.5%) | 2,877,800 | - |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $98,980,955 (3.3%) | 2,687,509 | 4.6% |
| NEOS INVESTMENT MANAGEMENT LLC | High Conviction | Significant Flow | $62,263,177 (2.1%) | 1,690,556 | 30.1% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $59,334,161 (2.0%) | 1,611,028 | - |
| PERFORMA LTD (US), LLC | Elite Conviction | Minimal Flow | $55,677,753 (1.9%) | 1,511,750 | 3.4% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $48,992,260 (1.6%) | 1,330,227 | 4.7% |
| KENSINGTON ASSET MANAGEMENT, LLC | Elite Conviction | Low Flow | $48,777,609 (1.6%) | 1,322,962 | - |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $48,701,804 (1.6%) | 408,869 | 39,729.1% |
| WEALTHFRONT ADVISERS LLC | Elite Conviction | Moderate Flow | $45,482,840 (1.5%) | 1,234,940 | 11.1% |
| WRIGHT FUND MANAGMENT, LLC | High Conviction | Low Flow | $42,557,065 (1.4%) | 1,155,500 | - |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $39,755,820 (1.3%) | 1,079,441 | -4.4% |
| MACKENZIE FINANCIAL CORP | High Conviction | Significant Flow | $38,149,255 (1.3%) | 1,036,736 | 3,076.0% |
| TOEWS CORP /ADV | Elite Conviction | Minimal Flow | $33,585,277 (1.1%) | 911,900 | 20.5% |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | High Conviction | Significant Flow | $32,583,280 (1.1%) | 884,694 | -24.6% |
| SOFOS INVESTMENTS, INC. | High Conviction | Low Flow | $27,450,031 (0.9%) | 745,317 | 7.1% |
| BTS ASSET MANAGEMENT, INC. | Elite Conviction | Minimal Flow | $25,922,619 (0.9%) | 703,554 | -7.4% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $25,352,156 (0.8%) | 688,356 | - |
| FIFTH THIRD BANCORP | High Conviction | Significant Flow | $24,217,272 (0.8%) | 657,542 | 11.0% |
| HORIZON INVESTMENTS, LLC | High Conviction | Moderate Flow | $22,374,556 (0.7%) | 607,509 | - |
| RETIREMENT INVESTMENT ADVISORS, INC. | Elite Conviction | Minimal Flow | $19,488,926 (0.7%) | 529,159 | - |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $18,841,582 (0.6%) | 511,879 | -2.6% |
| COLONY GROUP, LLC | High Conviction | Significant Flow | $17,714,770 (0.6%) | 480,987 | -2.4% |
| HARTLAND & CO., LLC | High Conviction | Moderate Flow | $16,583,842 (0.6%) | 450,281 | - |
| REGIONS FINANCIAL CORP | High Conviction | Significant Flow | $16,430,305 (0.5%) | 446,112 | -51.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $15,142,693 (0.5%) | 410,705 | 4.2% |
| TD PRIVATE CLIENT WEALTH LLC | High Conviction | Moderate Flow | $13,883,608 (0.5%) | 376,965 | 20.7% |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | High Conviction | Low Flow | $13,404,523 (0.4%) | 363,957 | 13.4% |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $13,279,277 (0.4%) | 360,556 | -6.7% |
| BOYD WEALTH MANAGEMENT, LLC | High Conviction | Minimal Flow | $12,808,627 (0.4%) | 347,777 | 2.9% |
| NORTHROCK PARTNERS, LLC | High Conviction | Moderate Flow | $11,333,025 (0.4%) | 307,711 | 87.5% |
| UBS Group AG | Moderate Conviction | Market Mover | $10,439,611 (0.3%) | 283,454 | - |
| WCG WEALTH ADVISORS LLC | High Conviction | Moderate Flow | $9,158,706 (0.3%) | 248,675 | 858.6% |
| Rakuten Investment Management, Inc. | Elite Conviction | Significant Flow | $9,090,056 (0.3%) | 244,883 | - |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $8,996,442 (0.3%) | 244,269 | - |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $8,639,240 (0.3%) | 234,570 | -61.7% |
| THEORY FINANCIAL LLC | High Conviction | Minimal Flow | $8,541,308 (0.3%) | 230,286 | 4.1% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $8,026,887 (0.3%) | 217,944 | 2.3% |
| MARION WEALTH MANAGEMENT | High Conviction | Minimal Flow | $6,631,403 (0.2%) | 178,889 | 3.2% |
| CURRAN FINANCIAL PARTNERS, LLC | High Conviction | Minimal Flow | $6,381,208 (0.2%) | 173,261 | 14.9% |
| SEGESPAR | High Conviction | Market Mover | $5,824,517 (0.2%) | 158,146 | -21.5% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $5,789,639 (0.2%) | 157,199 | NEW |
| DYNAMIC ADVISORS SOLUTIONS LLC | High Conviction | Moderate Flow | $5,272,504 (0.2%) | 143,158 | -23.1% |
| COMMONWEALTH EQUITY SERVICES, LLP | Moderate Conviction | Market Mover | $4,701,960 (0.2%) | 127,667 | 327,106.7% |
| ATRIA INVESTMENTS, INC | High Conviction | Significant Flow | $4,651,739 (0.2%) | 126,303 | - |
| BAIRD FINANCIAL GROUP, INC. | High Conviction | Significant Flow | $4,008,798 (0.1%) | 108,846 | - |
| WILEY BROS.-AINTREE CAPITAL, LLC | High Conviction | Significant Flow | $3,813,694 (0.1%) | 103,554 | -7.0% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $3,558,883 (0.1%) | 96,630 | -38.8% |
| HERITAGE OAK WEALTH ADVISORS LLC | Elite Conviction | Minimal Flow | $3,544,225 (0.1%) | 96,232 | -5.7% |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $3,518,829 (0.1%) | 95,533 | -21.6% |
| VISIONPOINT ADVISORY GROUP, LLC | High Conviction | Low Flow | $2,874,802 (0.1%) | 78,056 | -5.3% |
| WEALTHPLAN INVESTMENT MANAGEMENT, LLC | High Conviction | Low Flow | $2,686,841 (0.1%) | 72,953 | 29.1% |
| Martel Wealth Advisors Inc (CIK 0002039437) | Elite Conviction | Minimal Flow | $2,572,502 (0.1%) | 69,848 | - |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $2,554,968 (0.1%) | 69,372 | 3.3% |
| MERIT FINANCIAL GROUP, LLC | High Conviction | Significant Flow | $2,375,968 (0.1%) | 64,512 | -50.4% |
| COMMERCE BANK | High Conviction | Significant Flow | $2,345,738 (0.1%) | 63,691 | 41.5% |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $2,183,304 (0.1%) | 59,281 | -5.0% |
| KESTRA ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $2,047,658 (0.1%) | 55,598 | -2.0% |
| ONYX BRIDGE WEALTH GROUP LLC | High Conviction | Low Flow | $1,922,994 (0.1%) | 52,213 | -5.3% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $1,904,037 (0.1%) | 51,698 | NEW |
| CONCURRENT INVESTMENT ADVISORS, LLC | High Conviction | Significant Flow | $1,866,287 (0.1%) | 50,673 | 358.3% |
| TOROSO INVESTMENTS, LLC | High Conviction | Significant Flow | $1,855,388 (0.1%) | 50,377 | NEW |
| PERIGON WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $1,776,407 (0.1%) | 48,233 | - |
| Hilltop Holdings Inc. | High Conviction | Moderate Flow | $1,763,587 (0.1%) | 47,885 | 58.6% |
| TRUIST FINANCIAL CORP | High Conviction | Significant Flow | $1,724,674 (0.1%) | 46,828 | 231.8% |
| Exit Wealth Advisors, LLC. | Moderate Conviction | Minimal Flow | $1,668,990 (0.1%) | 45,316 | 159.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $1,585,284 (0.1%) | 42,880 | -5.7% |
| COMERICA BANK | High Conviction | Significant Flow | $1,554,815 (0.1%) | 42,216 | 60.7% |
| SENTINUS, LLC | Moderate Conviction | Low Flow | $1,500,748 (0.1%) | 40,748 | 92.1% |
| GREAT VALLEY ADVISOR GROUP, INC. | High Conviction | Moderate Flow | $1,498,762 (0.1%) | 40,688 | -4.6% |
| Wealth Management Associates, Inc. (CIK 0002067339) | High Conviction | Minimal Flow | $1,429,556 (0.0%) | 38,815 | NEW |
| C2C WEALTH MANAGEMENT, LLC | High Conviction | Minimal Flow | $1,369,082 (0.0%) | 37,173 | -3.7% |
| FIFTH THIRD THE OHIO CO /BD | High Conviction | Low Flow | $1,366,913 (0.0%) | 37,114 | -5.4% |
| MUTUAL ADVISORS, LLC | High Conviction | Moderate Flow | $1,343,632 (0.0%) | 36,482 | 79.4% |
| DIVERSIFY ADVISORY SERVICES, LLC | High Conviction | Moderate Flow | $1,304,534 (0.0%) | 35,220 | 193.3% |
| VIRTUE CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $1,290,977 (0.0%) | 63,008 | -46.8% |
| WISER ADVISOR GROUP LLC | High Conviction | Minimal Flow | $1,284,448 (0.0%) | 34,875 | 2.4% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $1,255,240 (0.0%) | 34,082 | NEW |
| VISE, INC. | High Conviction | Moderate Flow | $1,239,751 (0.0%) | 33,661 | - |
| NEWEDGE ADVISORS, LLC | High Conviction | Significant Flow | $1,159,098 (0.0%) | 31,471 | 22.5% |
| OLD MISSION CAPITAL LLC | High Conviction | Moderate Flow | $1,156,498 (0.0%) | 31,401 | NEW |
| HENGEHOLD CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $1,130,497 (0.0%) | 30,695 | 16.3% |
| OPTIMA CAPITAL LLC (CIK 0002070972) | High Conviction | Low Flow | $958,795 (0.0%) | 26,033 | NEW |
| PRINCOR FINANCIAL SERVICES CORPORATION | High Conviction | Moderate Flow | $888,345 (0.0%) | 24,120 | - |
| ADAMS WEALTH MANAGEMENT | High Conviction | Minimal Flow | $869,998 (0.0%) | 23,622 | -53.8% |
| CACHETECH INC. | High Conviction | Low Flow | $869,998 (0.0%) | 23,622 | -53.8% |
| PFG ADVISORS | High Conviction | Moderate Flow | $850,382 (0.0%) | 23,089 | -3.4% |
| SIGFIG WEALTH MANAGEMENT, LLC | High Conviction | Low Flow | $829,130 (0.0%) | 22,512 | 2.5% |
| WORLD EQUITY GROUP, INC. | High Conviction | Low Flow | $800,574 (0.0%) | 21,737 | - |
| NBC SECURITIES, INC. | High Conviction | Moderate Flow | $786,467 (0.0%) | 21,354 | 5.5% |
| Optivise Advisory Services LLC | High Conviction | Minimal Flow | $782,674 (0.0%) | 21,251 | -48.8% |
| WEALTHCARE ADVISORY PARTNERS LLC | High Conviction | Moderate Flow | $776,303 (0.0%) | 21,078 | 18.7% |
| MML INVESTORS SERVICES, LLC | High Conviction | Significant Flow | $772,147 (0.0%) | 20,965 | 6.4% |
| LIBERTY SQUARE WEALTH PARTNERS LLC | High Conviction | Minimal Flow | $767,979 (0.0%) | 20,852 | -50.4% |
| WHITCOMB & HESS, INC. | High Conviction | Minimal Flow | $708,769 (0.0%) | 19,146 | - |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 229 | $2.99B | 92,234,225 | $32.44 |
| Q3 25 | 219 | $4.20B | 127,220,562 | $33.02 |
| Q2 25 | 217 | $2.97B | 94,150,147 | $31.52 |
| Q1 25 | 226 | $3.37B | 106,989,640 | $31.48 |
| Q4 24 | 227 | $2.80B | 103,381,664 | $27.05 |
| Q3 24 | 227 | $2.85B | 90,205,409 | $31.58 |
| Q2 24 | 220 | $3.11B | 140,272,552 | $22.16 |
| Q1 24 | 212 | $3.23B | 91,416,283 | $35.37 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.