DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
US ˙ ARCA ˙ US2330511435

SecuritySNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership62,998 shares
Latest Disclosed Value $ 3,752,080
Advisor Group Holdings, Inc. reports 5.14% increase in ownership of SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 62,998 shares of DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF (US:SNPE) valued at $3,751,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,921 shares of DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF. This represents a change in shares of 5.14% during the quarter. The current value of the position is $4,246,695 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 XTRACKRS S&P 500 233051143 62,998 3,077 5.14 3,752 0.27 0.0032
2026-02-17 2025-12-31 13F DBX ETF TR XTRACKRS S&P 500 233051143 59,921 -9,082 -13.16 3,742 -7.70 0.0055
2025-11-14 2025-09-30 13F DBX ETF TR XTRACKRS S&P 500 233051143 69,003 -5,108 -6.89 4,055 -1.07 0.0057
2025-09-04 2025-06-30 13F/A-1 DBX ETF TR XTRACKRS S&P 500 233051143 74,111 23,052 45.15 4,099 59.15 0.0073
2025-08-13 2025-06-30 13F DBX ETF TR XTRACKRS S&P 500 233051143 69,045 17,986 3,733 0.0043
2025-05-12 2025-03-31 13F DBX ETF TR XTRACKRS S&P 500 233051143 51,059 -11,280 -18.09 2,575 -22.46 0.0057
2025-06-06 2024-12-31 13F/A-1 DBX ETF TR XTRACKERS S&P 233051143 62,339 17,279 38.35 3,321 40.19 0.0075
2025-02-07 2024-12-31 13F DBX ETF TR XTRACKERS S&P 233051143 65,121 20,061 3,438 0.0088
2024-11-13 2024-09-30 13F DBX ETF TR XTRACKERS S&P 233051143 45,060 -23,295 -34.08 2,369 -30.75 0.0053
2024-08-13 2024-06-30 13F DBX ETF TR XTRACKERS S&P 233051143 68,355 4,707 7.40 3,422 12.39 0.0081
2024-05-10 2024-03-31 13F DBX ETF TR XTRACKERS S&P 233051143 63,648 -1,058 -1.64 3,044 8.06 0.0068
2024-02-12 2023-12-31 13F DBX ETF TR XTRACKERS S&P 233051143 64,706 -67,681 -51.12 2,817 -45.67 0.0049
2023-11-13 2023-09-30 13F DBX ETF TR XTRACKERS S&P 233051143 132,387 63,107 91.09 5,186 84.39 0.0077
2023-08-21 2023-06-30 13F/A-1 DBX ETF TR XTRACKERS S&P 233051143 69,280 28,901 71.57 2,813 87.34 0.0050
2023-08-10 2023-06-30 13F DBX ETF TR XTRACKERS S&P 233051143 69,280 28,901 2,813 0.0008
2023-05-12 2023-03-31 13F DBX ETF TR XTRACKERS S&P 233051143 40,379 -177,921 -81.50 1,502 -80.11 0.0028
2023-02-10 2022-12-31 13F DBX ETF TR XTRACKERS S&P 233051143 218,300 11,191 5.40 7,546 13.54 0.0153
2022-11-14 2022-09-30 13F DBX ETF TR XTRACKERS S&P 233051143 207,109 -14,243 -6.43 6,646 -12.08 0.0152
2022-08-10 2022-06-30 13F DBX ETF TR XTRACKERS S&P 233051143 221,352 -150,772 -40.52 7,559 -50.41 0.0167
2022-05-04 2022-03-31 13F DBX ETF TR XTRACKERS S&P 233051143 372,124 8,304 2.28 15,244 -1.77 0.0296
2022-02-03 2021-12-31 13F DBX ETF TR XTRACKERS S&P 233051143 363,820 12,645 3.60 15,519 16.41 0.0294
2021-11-05 2021-09-30 13F DBX ETF TR XTRACKERS S&P 233051143 351,175 19,228 5.79 13,331 6.32 0.0278
2021-08-02 2021-06-30 13F DBX ETF TR XTRACKERS S&P 233051143 331,947 29,188 9.64 12,539 19.11 0.0271
2021-05-13 2021-03-31 13F DBX ETF TR XTRACKERS S&P 233051143 302,759 38,077 14.39 10,527 21.10 0.0253
2021-02-10 2020-12-31 13F DBX ETF TR XTRACKERS S&P 233051143 264,682 8,982 3.51 8,693 14.80 0.0232
2020-11-12 2020-09-30 13F DBX ETF TR XTRACKERS S&P 233051143 255,700 32,700 14.66 7,572 24.60 0.0227
2020-08-14 2020-06-30 13F DBX ETF TR XTRACKERS S&P 233051143 223,000 159,689 252.23 6,077 324.97 0.0204
2020-05-18 2020-03-31 13F DBX ETF TR XTRACKERS S&P 233051143 63,311 63,311 1,430 0.0059
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.