DBA ETF

$28.85 -0.24 (-0.83%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 167

Total Value: $430,664,543

Total Shares: 16,147,905

Showing 1–100 of 174 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 167 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

−6.2 pts

Top 5

32.9%

−10.1 pts

Top 10

50.2%

−9.8 pts

HHI

361

Broadly held−173

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: -4.0%

Shares held: -1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+385,034	571,034
Mega MORGAN STANLEY	+363,693	1,540,020
Mega JANE STREET GROUP, LLC	+192,559	264,659
Large New York Life Investment Management LLC	+135,590	824,292
Mid Advisory Services Network, LLC	+127,975	137,706

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega LPL Financial LLC	−421,920	335,081
Mega WELLS FARGO & COMPANY/MN	−233,022	1,007,277
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−161,479	122,341
Mega NATIONAL BANK OF CANADA /FI/	−148,824	36,153
Mega ROYAL BANK OF CANADA	−82,640	207,456

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small HATCH COVE CAPITAL, LLC	645,800	$17,223,486
Small OAKWORTH CAPITAL, INC.	524,364	$13,984,787
Large TUDOR INVESTMENT CORP ET AL	500,000	$13,335,000
Small PINNBROOK CAPITAL MANAGEMENT LP	421,600	$11,244,072
Mid BlueCrest Capital Management Ltd	159,235	$4,246,797

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Tidal Investments LLC	2,587,175	$70,681,621
Mid Itau Unibanco Holding S.A.	188,000	$5,136,160
Small Cynosure Group, LLC	154,787	$4,228,780
Mid PRELUDE CAPITAL MANAGEMENT, LLC	77,518	$2,117,791
Mid D.A. DAVIDSON & CO.	75,408	$2,060,146

Filter: New 36 Increased 54 Reduced 39 Sold out 38 Unchanged 38

Showing 100 of 174

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$41,072,331

9.54%

1,540,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	8,913	$237,709	0.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	82	$2,186	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,362,424	$36,335,848	88.5%	Defined
Morgan Stanley Strategic Investments, Inc	168,501	$4,493,921	10.9%	Defined
Held directly	100	$2,667	0.0%	Defined

Mizuho Bank, Ltd.

$34,671,000

8.05%

1,300,000

WELLS FARGO & COMPANY/MN

$26,864,077

6.24%

1,007,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	249,827	$6,662,886	24.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	757,450	$20,201,191	75.2%	Defined

New York Life Investment Management LLC

$21,983,867

5.10%

824,292

HATCH COVE CAPITAL, LLC

$17,223,486

4.00%

645,800

BANK OF AMERICA CORP /DE/

$15,782,290

3.66%

591,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	287,661	$7,671,918	48.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	182,895	$4,877,809	30.9%	Defined
BOFA SECURITIES, INC.	33,304	$888,217	5.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	87,902	$2,344,346	14.9%	Defined

1832 Asset Management L.P.

$15,589,521

3.62%

584,534

OAKWORTH CAPITAL, INC.

$13,984,787

3.25%

524,364

JPMORGAN CHASE & CO

$13,877,174

3.22%

520,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	520,329	$13,877,174	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$13,335,000

3.10%

500,000

HighTower Advisors, LLC

$12,796,666

2.97%

479,815

PINNBROOK CAPITAL MANAGEMENT LP

$11,244,072

2.61%

421,600

CITADEL ADVISORS LLC

$10,206,609

2.37%

382,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	382,700	$10,206,609	100.0%	Defined

LPL Financial LLC

$8,936,610

2.08%

335,081

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,137,017

1.89%

305,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	305,100	$8,137,017	100.0%	Other

Passaic Partners LLC

$7,699,735

1.79%

288,704

OVERSEA-CHINESE BANKING Corp Ltd

$7,322,167

1.70%

274,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	161,715	$4,312,939	58.9%	Defined
Lion Global Investors Limited	47,752	$1,273,545	17.4%	Defined
Great Eastern Trust Private Ltd	65,080	$1,735,683	23.7%	Defined

JANE STREET GROUP, LLC

$6,510,147

1.51%

244,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	244,100	$6,510,147	100.0%	Defined

ROYAL BANK OF CANADA

$5,532,850

1.28%

207,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	176,155	$4,698,053	84.9%	Defined
RBC Dominion Securities Inc.	30,301	$808,127	14.6%	Defined
RBC Rochdale, LLC	1,000	$26,670	0.5%	Defined

AMERIPRISE FINANCIAL INC

$5,402,460

1.25%

202,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	201,091	$5,363,096	99.3%	Defined
Ameriprise Bank, FSB	1,476	$39,364	0.7%	Defined

Daiwa Securities Group Inc.

$5,328,666

1.24%

199,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	199,800	$5,328,666	100.0%	Sole

Proficio Capital Partners LLC

$4,907,280

1.14%

184,000

Cetera Investment Advisers

$4,550,835

1.06%

170,635

GROUP ONE TRADING LLC

$4,454,983

1.03%

167,041

UBS Group AG

$4,391,161

1.02%

164,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	121,970	$3,252,939	74.1%	Defined
UBS AG	42,678	$1,138,222	25.9%	Defined

BlueCrest Capital Management Ltd

$4,000,500

0.93%

150,000

CITIZENS FINANCIAL GROUP INC/RI

$3,689,794

0.86%

138,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	138,350	$3,689,794	100.0%	Defined

Advisory Services Network, LLC

$3,672,619

0.85%

137,706

SIMPLEX TRADING, LLC

$3,631,973

0.84%

136,182

Private Wealth Advisors, LLC

$3,621,332

0.84%

135,783

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,262,834

0.76%

122,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	122,341	$3,262,834	100.0%	Defined

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

$3,216,402

0.75%

120,600

CITADEL ADVISORS LLC

$3,173,730

0.74%

119,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	119,000	$3,173,730	100.0%	Defined

Kestra Advisory Services, LLC

$3,162,661

0.73%

118,585

Capital Wealth Alliance, LLC

$3,145,513

0.73%

117,942

STIFEL FINANCIAL CORP

$2,908,336

0.68%

109,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	80,414	$2,144,641	73.7%	Defined
1919 Investment Counsel, LLC	28,635	$763,695	26.3%	Defined

Point72 Asset Management, L.P.

$2,667,000

0.62%

100,000

Rockefeller Capital Management L.P.

$2,568,721

0.60%

96,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	83,103	$2,216,357	86.3%	Defined
ROCKEFELLER FINANCIAL LLC	13,212	$352,364	13.7%	Defined

Equitable Holdings, Inc.

$2,294,499

0.53%

86,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Investment Management Group, LLC	19,230	$512,864	22.4%	Defined
EQUITABLE ADVISORS, LLC	8,043	$214,506	9.3%	Defined
Equitable Investment Management, LLC	58,760	$1,567,129	68.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,134,613

0.50%

80,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	80,038	$2,134,613	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$2,121,651

0.49%

79,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	16,989	$453,096	21.4%	Defined
Raymond James Financial Services Advisors, Inc.	62,563	$1,668,555	78.6%	Defined

Savior LLC

$2,104,903

0.49%

78,924

IHT Wealth Management, LLC

$2,086,820

0.48%

78,246

OSAIC HOLDINGS, INC.

$2,043,188

0.47%

76,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	74,848	$1,996,196	97.7%	Defined
OSAIC INSTITUTIONS, INC.	1,590	$42,405	2.1%	Defined
Osaic Advisory Services, LLC	172	$4,587	0.2%	Defined

PFG Investments, LLC

$1,970,913

0.46%

73,900

CITADEL ADVISORS LLC

$1,849,137

0.43%

69,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	69,334	$1,849,137	100.0%	Defined

VestGen Advisors, LLC

$1,602,360

0.37%

60,081

Mesirow Financial Investment Management, Inc.

$1,448,554

0.34%

54,314

Lansing Street Advisors

$1,284,960

0.30%

48,180

Gemmer Asset Management LLC

$1,206,044

0.28%

45,221

COMMONWEALTH EQUITY SERVICES, LLC

$1,178,840

0.27%

44,201

MGO ONE SEVEN LLC

$1,105,844

0.26%

41,464

MERCER GLOBAL ADVISORS INC /ADV

$1,069,440

0.25%

40,099

FLAGSHIP HARBOR ADVISORS, LLC

$1,064,159

0.25%

39,901

NWAM LLC

$1,053,465

0.24%

39,500

Wakefield Asset Management LLLP

$1,019,727

0.24%

38,235

Galaxy Digital Inc.

$998,498

0.23%

37,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	37,439	$998,498	100.0%	Defined

CAMELOT TECHNOLOGY ADVISORS, INC.

$985,509

0.23%

36,952

NATIONAL BANK OF CANADA /FI/

$964,200

0.22%

36,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	36,153	$964,200	100.0%	Defined

OPPENHEIMER & CO INC

$876,509

0.20%

32,865

Steward Partners Investment Advisory, LLC

$849,226

0.20%

31,842

Dai-ichi Life International Holdings LLC

$830,050

0.19%

31,123

Intellectus Partners, LLC

$820,769

0.19%

30,775

Shay Capital LLC

$800,100

0.19%

30,000

&PARTNERS

$789,405

0.18%

29,599

Pekin Hardy Strauss, Inc.

$734,891

0.17%

27,555

Moors & Cabot, Inc.

$732,571

0.17%

27,468

Atria Investments, Inc

$729,104

0.17%

27,338

FLOW TRADERS U.S. LLC

$726,170

0.17%

27,228

ENVESTNET ASSET MANAGEMENT INC

$697,900

0.16%

26,168

Focus Partners Wealth

$697,873

0.16%

26,167

Perigon Wealth Management, LLC

$685,605

0.16%

25,707

MATAURO, LLC

$669,603

0.16%

25,107

Cambridge Investment Research Advisors, Inc.

$664,509

0.15%

24,916

TWO SIGMA SECURITIES, LLC

$661,976

0.15%

24,821

Ignite Planners, LLC

$631,038

0.15%

23,661

EP Wealth Advisors, LLC

$612,369

0.14%

22,961

FIFTH THIRD BANCORP

$596,821

0.14%

22,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	22,378	$596,821	100.0%	Defined

Fifth Third Securities, Inc.

$589,006

0.14%

22,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	22,085	$589,006	100.0%	Defined

Rossby Financial, LCC

$572,071

0.13%

21,450

CARLSON FINANCIAL, INC.

$566,710

0.13%

21,249

National Philanthropic Trust

$564,843

0.13%

21,179

Solstein Capital, LLC

$547,348

0.13%

20,523

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$538,734

0.13%

20,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,200	$538,734	100.0%	Other

Main Street Financial Solutions, LLC

$508,063

0.12%

19,050

COMPASS CAPITAL CORP /MA/ /ADV

$498,782

0.12%

18,702

NewEdge Advisors, LLC

$472,779

0.11%

17,727

Cornerstone Wealth Management, LLC

$461,391

0.11%

17,300

M Holdings Securities, Inc.

$458,910

0.11%

17,207

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$454,056

0.11%

17,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	17,025	$454,056	100.0%	Other

MML INVESTORS SERVICES, LLC

$451,149

0.10%

16,916

American State Bank (Iowa)

$440,961

0.10%

16,534

Signal Advisors Wealth, LLC

$416,905

0.10%

15,632

Arrowroot Family Office, LLC

$400,236

0.09%

15,007

INSIGNEO ADVISORY SERVICES, LLC

$397,783

0.09%

14,915

Kingsview Wealth Management, LLC

$391,808

0.09%

14,691

Tyche Wealth Partners LLC

$378,874

0.09%

14,206

Advyzon Investment Management, LLC

$349,697

0.08%

13,112

EASTERN BANK

$346,629

0.08%

12,997

Creative Planning

$345,829

0.08%

12,967