DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
US ˙ ARCA ˙ US2330511500

SecurityUSSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,343 shares
Latest Disclosed Value $ 139,830
IFP Advisors, Inc reports 3.46% decrease in ownership of USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,343 shares of DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF (US:USSG) valued at $139,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,427 shares of DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF. This represents a change in shares of -3.46% during the quarter. The current value of the position is $162,651 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)
2026-04-13 2026-03-31 13F DBX ETF TR mc 233051150 2,343 -84 -3.46 140 -9.74 0.0029
2026-02-06 2025-12-31 13F DBX ETF TR mc 233051150 2,427 55 2.32 154 6.21 0.0035
2026-02-06 2025-09-30 13F/A-1 DBX ETF TR XTRACKERS MSCI mc 233051150 2,372 -325 -12.05 146 -5.23 0.0038
2025-12-02 2025-09-30 13F DBX ETF TR XTRACKERS MSCI mc 233051150 2,375 -322 146 0.0038
2025-07-24 2025-06-30 13F DBX mc 233051150 2,697 1,328 97.01 153 125.00 0.0044
2025-05-05 2025-03-31 13F DBX ETF TR mc 233051150 1,369 405 42.01 69 30.77 0.0021
2025-02-04 2024-12-31 13F DBX ETF TR mc 233051150 964 1 0.10 52 1.96 0.0017
2025-02-04 2024-09-30 13F DBX ETF TR mc 233051150 963 -7 -0.72 51 4.08 0.0018
2024-07-30 2024-06-30 13F DBX ETF TR mc 233051150 970 571 143.11 50 157.89 0.0020
2024-07-30 2024-03-31 13F DBX ETF TR mc 233051150 399 218 120.44 20 171.43 0.0009
2024-01-09 2023-12-31 13F DBX ETF TR mc 233051150 181 1 0.56 8 0.00 0.0004
2023-10-12 2023-09-30 13F DBX ETF TR mc 233051150 180 1 0.56 7 0.00 0.0003
2023-08-14 2023-06-30 13F/A-1 DBX ETF TR mc 233051150 179 40 28.78 7 133.33 0.0003
2023-08-04 2023-06-30 13F DBX ETF TR mc 233051150 179 40 4 0.0002
2023-04-18 2023-03-31 13F DBX ETF TR mc 233051150 139 -7,648 -98.21 3 0.0002
2023-02-07 2022-12-31 13F DBX ETF TR mc 233051150 7,787 -75 -0.95 0 -100.00 0.0052
2022-11-08 2022-09-30 13F DBX ETF TR mc 233051150 7,862 30 0.38 195 0.52 0.0051
2022-09-06 2022-06-30 13F/A-1 DBX ETF TR mc 233051150 7,832 0 0.00 194 0.00 0.0062
2022-09-06 2022-03-31 13F/A-1 DBX ETF TR mc 233051150 7,832 3,023 62.86 194 -9.35 0.0062
2022-08-08 2022-03-31 13F DBX ETF TR XTRCKR MSCI US CEF 233051150 4,809 0 119 0.0024
2022-01-12 2021-12-31 13F DBX ETF TR XTRCKR MSCI US CEF 233051150 4,809 4 0.08 214 11.46 0.0042
2021-10-06 2021-09-30 13F DBX ETF TR XTRCKR MSCI US CEF 233051150 4,805 652 15.70 192 16.36 0.0038
2021-07-13 2021-06-30 13F DBX ETF TR XTRCKR MSCI US CEF 233051150 4,153 0 0.00 165 8.55 0.0034
2021-04-30 2021-03-31 13F DBX ETF TR XTRCKR MSCI US CEF 233051150 4,153 0 0.00 152 7.80 0.0030
2021-01-25 2020-12-31 13F DBX ETF TR XTRCKR MSCI US CEF 233051150 4,153 -45 -1.07 141 9.30 0.0057
2020-10-29 2020-09-30 13F DBX ETF TR XTRCKR MSCI US CEF 233051150 4,198 0 0.00 129 10.26 0.0077
2020-08-05 2020-06-30 13F DBX ETF TR XTRCKR MSCI US CEF 233051150 4,198 0 0.00 117 15.84 0.0093
2020-05-12 2020-03-31 13F DBX ETF TR XTRCKR MSCI US CEF 233051150 4,198 4,198 101 0.0102
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.