DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US ˙ ARCA ˙ US2330512003

SecurityDBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership987,192 shares
Latest Disclosed Value $ 48,777,635
Advisor Group Holdings, Inc. reports 5.93% decrease in ownership of DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 987,192 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) valued at $48,767,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,049,403 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF. This represents a change in shares of -5.93% during the quarter. The current value of the position is $52,360,664 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 987,192 -62,211 -5.93 48,778 -3.41 0.0415
2026-02-17 2025-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 1,049,403 -204,797 -16.33 50,498 -11.52 0.0738
2025-11-14 2025-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 1,254,200 39,598 3.26 57,072 7.37 0.0799
2025-09-04 2025-06-30 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 1,214,602 176,675 17.02 53,156 18.24 0.0946
2025-08-13 2025-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 933,112 -104,815 38,649 0.0447
2025-05-12 2025-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 1,037,927 70,554 7.29 44,955 12.22 0.1002
2025-06-06 2024-12-31 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 967,373 140,934 17.05 40,061 15.35 0.0899
2025-02-07 2024-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 835,875 9,436 35,102 0.0895
2024-11-13 2024-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 826,439 -11,496 -1.37 34,729 0.01 0.0783
2024-08-13 2024-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 837,935 68,042 8.84 34,725 10.20 0.0821
2024-05-10 2024-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 769,893 127,780 19.90 31,512 32.70 0.0704
2024-02-12 2023-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 642,113 -173,183 -21.24 23,746 -16.55 0.0416
2023-11-13 2023-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 815,296 196,906 31.84 28,455 30.09 0.0420
2023-08-21 2023-06-30 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 618,390 110,195 21.68 21,872 22.27 0.0393
2023-08-10 2023-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 618,390 110,195 21,872 0.0059
2023-05-12 2023-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 508,195 69,349 15.80 17,890 26.47 0.0337
2023-02-10 2022-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 438,846 -70,413 -13.83 14,145 -17.05 0.0286
2022-11-14 2022-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 509,259 132,258 35.08 17,052 29.93 0.0390
2022-08-10 2022-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 377,001 16,723 4.64 13,124 -2.94 0.0289
2022-05-04 2022-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 360,278 31,537 9.59 13,522 4.72 0.0262
2022-02-03 2021-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 328,741 117,120 55.34 12,912 61.56 0.0244
2021-11-05 2021-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 211,621 96 0.05 7,992 0.62 0.0167
2021-08-02 2021-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 211,525 5,716 2.78 7,943 6.28 0.0172
2021-05-13 2021-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 205,809 -7,153 -3.36 7,474 4.41 0.0180
2021-02-10 2020-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 212,962 -105,100 -33.04 7,158 -26.20 0.0191
2020-11-12 2020-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 318,062 -14,931 -4.48 9,699 -3.63 0.0290
2020-08-14 2020-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 332,993 -106,022 -24.15 10,064 -10.83 0.0338
2020-05-18 2020-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 439,015 439,015 11,286 0.0462
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.