DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
US ˙ ARCA ˙ US2330516301

SecurityHDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership97,737 shares
Latest Disclosed Value $ 3,167,817
Advisor Group Holdings, Inc. reports 28.45% increase in ownership of HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 97,737 shares of DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF (US:HDEF) valued at $3,167,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 76,090 shares of DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF. This represents a change in shares of 28.45% during the quarter. The current value of the position is $3,144,199 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 233051630 97,737 21,647 28.45 3,168 34.31 0.0027
2026-02-17 2025-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051630 76,090 -21,770 -22.25 2,358 -18.30 0.0034
2025-11-14 2025-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051630 97,860 30,575 45.44 2,887 48.69 0.0040
2025-09-04 2025-06-30 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051630 67,285 33,139 97.05 1,941 109.61 0.0035
2025-08-13 2025-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051630 55,061 20,915 1,571 0.0018
2025-05-12 2025-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051630 34,146 -7,655 -18.31 927 -8.77 0.0021
2025-06-06 2024-12-31 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051630 41,801 29,504 239.93 1,015 207.58 0.0023
2025-02-07 2024-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051630 43,879 31,582 1,081 0.0028
2024-11-13 2024-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051630 12,297 1,391 12.75 331 24.53 0.0007
2024-08-13 2024-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051630 10,906 6,348 139.27 266 136.61 0.0006
2024-05-10 2024-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051630 4,558 -17,619 -79.45 112 -79.52 0.0003
2024-02-12 2023-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051630 22,177 -32,535 -59.47 547 -55.71 0.0010
2023-11-13 2023-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051630 54,712 -209,924 -79.33 1,236 -79.73 0.0018
2023-08-21 2023-06-30 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051630 264,636 84,824 47.17 6,094 45.55 0.0109
2023-08-10 2023-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051630 264,636 84,824 6,094 0.0017
2023-05-12 2023-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051630 179,812 174,518 3,296.52 4,188 3,509.48 0.0079
2023-02-10 2022-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051630 5,294 -3,502 -39.81 116 -27.50 0.0002
2022-11-14 2022-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051630 8,796 -652 -6.90 160 -19.19 0.0004
2022-08-10 2022-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051630 9,448 7,818 479.63 198 157.14 0.0004
2022-05-04 2022-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051630 1,630 -356 -17.93 77 63.83 0.0001
2022-02-03 2021-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051630 1,986 -566 -22.18 47 -20.34 0.0001
2021-11-05 2021-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051630 2,552 466 22.34 59 13.46 0.0001
2021-08-02 2021-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051630 2,086 44 2.15 52 8.33 0.0001
2021-05-13 2021-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051630 2,042 671 48.94 48 50.00 0.0001
2021-02-10 2020-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051630 1,371 600 77.82 32 113.33 0.0001
2020-11-12 2020-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051630 771 171 28.50 15 25.00 0.0000
2020-08-14 2020-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051630 600 0 0.00 12 9.09 0.0000
2020-05-18 2020-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051630 600 600 11 0.0000
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.