DBP ETF

$102.50 -0.87 (-0.84%) 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: 60

Total Value: $151,604,163

Total Shares: 1,639,496

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 60 13F filers · Δ vs Mar 31, 2026

Top Holder

17.2%

+2.1 pts

Top 5

61.4%

+6.2 pts

Top 10

80.0%

+1.0 pts

HHI

927

Broadly held+123

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -13

Institutional value: -13.0%

Shares held: +3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	+76,175	215,317
Mega WELLS FARGO & COMPANY/MN	+47,566	281,476
Mega ENVESTNET ASSET MANAGEMENT INC	+12,880	125,677
Micro POWER WEALTH MANAGEMENT LLC	+9,347	11,343
Large OSAIC HOLDINGS, INC.	+7,022	143,360

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Dorsey Wright & Associates	−34,743	41,442
Mega AMERIPRISE FINANCIAL INC	−13,158	47,621
Small Gateway Wealth Partners, LLC	−1,706	4,724
Large MML INVESTORS SERVICES, LLC	−801	2,511
Large Cambridge Investment Research Advisors, Inc.	−391	10,693

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid GTS SECURITIES LLC	50,000	$4,623,500
Mega JANE STREET GROUP, LLC	26,222	$2,424,748
Small Rossby Financial, LCC	493	$45,587
Mid IFG Advisory, LLC	450	$41,611
Small COMPASS FINANCIAL MANAGEMENT LLC	150	$13,870

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Cambria Investment Management, L.P.	87,021	$9,575,790
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	14,130	$1,554,865
Small FLOW TRADERS U.S. LLC	12,142	$1,336,105
Small Gibbs Wealth Management	4,944	$544,037
Small TWO SIGMA SECURITIES, LLC	3,356	$369,294

Filter: New 6 Increased 28 Reduced 11 Sold out 19 Unchanged 15

Showing 60 of 60

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLS FARGO & COMPANY/MN

$26,028,085

17.17%

281,476

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	108,116	$9,997,486	38.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	173,360	$16,030,599	61.6%	Defined

Texas Yale Capital Corp.

$22,081,836

14.57%

238,800

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$19,910,362

13.13%

215,317

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	215,317	$19,910,362	100.0%	Defined

OSAIC HOLDINGS, INC.

$13,256,499

8.74%

143,360

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	142,745	$13,199,630	99.6%	Defined
Osaic Advisory Services, LLC	615	$56,869	0.4%	Defined

Equitable Holdings, Inc.

$11,763,755

7.76%

127,217

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	92,290	$8,534,056	72.5%	Defined
EQUITABLE ADVISORS, LLC	3,497	$323,367	2.7%	Defined
Equitable Investment Management, LLC	31,430	$2,906,332	24.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$11,621,352

7.67%

125,677

GTS SECURITIES LLC

$4,623,500

3.05%

50,000

AMERIPRISE FINANCIAL INC

$4,403,513

2.90%

47,621

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	47,621	$4,403,513	100.0%	Defined

Dorsey Wright & Associates

$3,832,141

2.53%

41,442

GREAT VALLEY ADVISOR GROUP, INC.

$3,694,916

2.44%

39,958

LPL Financial LLC

$3,663,568

2.42%

39,619

FIFTH THIRD BANCORP

$3,290,729

2.17%

35,587

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	35,587	$3,290,729	100.0%	Defined

Cetera Investment Advisers

$2,677,006

1.77%

28,950

JANE STREET GROUP, LLC

$2,424,748

1.60%

26,222

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	26,222	$2,424,748	100.0%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC

$1,339,150

0.88%

14,482

STIFEL FINANCIAL CORP

$1,087,632

0.72%

11,762

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\	11,762	$1,087,632	100.0%	Defined

POWER WEALTH MANAGEMENT LLC

$1,048,887

0.69%

11,343

Cambridge Investment Research Advisors, Inc.

$988,781

0.65%

10,693

ROYAL BANK OF CANADA

$957,803

0.63%

10,358

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	9,920	$917,302	95.8%	Defined
RBC Dominion Securities Inc.	438	$40,501	4.2%	Defined

Prospera Financial Services Inc

$919,706

0.61%

9,946

OneAscent Financial Services LLC

$911,199

0.60%

9,854

PRINCIPAL SECURITIES, INC.

$798,293

0.53%

8,633

MORGAN STANLEY

$764,171

0.50%

8,264

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	8,164	$754,924	98.8%	Defined
Held directly	100	$9,247	1.2%	Defined

VestGen Advisors, LLC

$715,717

0.47%

7,740

VestGen Investment Management

$697,408

0.46%

7,542

Joseph P. Lucia & Associates, LLC

$608,914

0.40%

6,585

Brown Miller Wealth Management, LLC

$597,448

0.39%

6,461

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

Manager	Shares	Value (USD)	% of position	Discretion
AXXCESS WEALTH MANAGEMENT, LLC	6,461	$597,448	100.0%	Other

AXXCESS WEALTH MANAGEMENT, LLC

$597,448

0.39%

6,461

American State Bank (Iowa)

$547,237

0.36%

5,918

Legacy Capital Group California, Inc.

$532,719

0.35%

5,761

Lester Murray Antman dba SimplyRich

$462,350

0.30%

5,000

Gateway Wealth Partners, LLC

$436,828

0.29%

4,724

Advyzon Investment Management, LLC

$381,346

0.25%

4,124

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	4,124	$381,346	100.0%	Other

Ausdal Financial Partners, Inc.

$375,427

0.25%

4,060

Focus Financial Network, Inc.

$365,071

0.24%

3,948

CIBC WORLD MARKET INC.

$357,951

0.24%

3,871

Artesa Financial Group, LLC

$347,594

0.23%

3,759

COMMONWEALTH EQUITY SERVICES, LLC

$341,214

0.23%

3,690

Retirement Planning Group, LLC

$277,410

0.18%

3,000

MML INVESTORS SERVICES, LLC

$232,192

0.15%

2,511

Mason & Associates Inc

$229,233

0.15%

2,479

DIMENSION CAPITAL MANAGEMENT LLC

$215,455

0.14%

2,330

Avior Wealth Management, LLC

$207,317

0.14%

2,242

Portside Wealth Group, LLC

$201,861

0.13%

2,183

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,446	$133,711	66.2%	Other
Held directly	737	$68,150	33.8%	Sole

Rockefeller Capital Management L.P.

$169,035

0.11%

1,828

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,828	$169,035	100.0%	Defined

UBS Group AG

$123,816

0.08%

1,339

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	1,208	$111,703	90.2%	Defined
UBS Securities LLC	131	$12,113	9.8%	Defined

Geneos Wealth Management Inc.

$83,685

0.06%

905

Copia Wealth Management

$82,298

0.05%

890

NewEdge Advisors, LLC

$81,281

0.05%

879

Financial Network Wealth Advisors LLC

$55,389

0.04%

599

BANK OF MONTREAL /CAN/

$46,604

0.03%

504

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	504	$46,604	100.0%	Defined

Rossby Financial, LCC

$45,587

0.03%

493

IFG Advisory, LLC

$41,611

0.03%

450

COMPASS FINANCIAL MANAGEMENT LLC

$13,870

0.01%

150

Integrated Wealth Concepts LLC

$11,651

0.01%

126

Aptus Capital Advisors, LLC

$11,651

0.01%

126

Physician Wealth Advisors, Inc.

$8,969

0.01%

JONES FINANCIAL COMPANIES LLLP

$6,472

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	70	$6,472	100.0%	Sole

Medallion Wealth Advisors, LLC

$3,698

0.00%

Clearstead Advisors, LLC

$2,774

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	87,021	$9,575,790	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,130	$1,554,865	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	4,944	$544,037	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	429	$47,207	21.8%	Defined
Raymond James Financial Services Advisors, Inc.	1,540	$169,461	78.2%	Defined