QARP · Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF

$68.24 -0.49 (-0.72%) 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: 30

Total Value: $47,843,084

Total Shares: 811,065

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 30 13F filers · Δ vs Dec 31, 2025

Top Holder

69.7%

+8.0 pts

Top 5

84.9%

−5.6 pts

Top 10

94.1%

−2.8 pts

HHI

4,941

Highly concentrated+653

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: -13.6%

Shares held: -13.4%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega ROYAL BANK OF CANADA	+6,342	6,504
Small Strategic Blueprint, LLC	+4,082	10,591
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+3,525	13,219
Mega LPL Financial LLC	+1,797	21,806
Large Creative Planning	+1,513	23,717

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−149,608	49,339
Mid Orion Porfolio Solutions, LLC	−13,147	565,086
Mega BANK OF AMERICA CORP /DE/	−1,221	16,612
Large Cambridge Investment Research Advisors, Inc.	−856	4,637
Large Cetera Investment Advisers	−512	4,265

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Small BKM Wealth Management, LLC	16,831	$992,827
Mid Integrated Wealth Concepts LLC	6,052	$356,995
Mid Western Wealth Management, LLC	1,333	$78,631
Large CWM, LLC	1,028	$60,639
Large ASSETMARK, INC	287	$16,929

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Large Kestra Advisory Services, LLC	2,597	$153,376
Small SageView Advisory Group, LLC	1,966	$116,109

Filter: New 8 Increased 8 Reduced 8 Sold out 2 Unchanged 6

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Orion Porfolio Solutions, LLC QARP

$33,333,292

69.67%

565,086

GOLDMAN SACHS GROUP INC QARP

$2,910,408

6.08%

49,339

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	49,339	$2,910,408	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC QARP

$1,671,896

3.49%

28,343

Creative Planning QARP

$1,399,018

2.92%

23,717

LPL Financial LLC QARP

$1,286,292

2.69%

21,806

Private Advisor Group, LLC QARP

$1,028,809

2.15%

17,441

BKM Wealth Management, LLC QARP

$992,827

2.08%

16,831

BANK OF AMERICA CORP /DE/ QARP

$979,908

2.05%

16,612

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	16,612	$979,908	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP QARP

$779,762

1.63%

13,219

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	13,219	$779,762	100.0%	Other

Strategic Blueprint, LLC QARP

$624,741

1.31%

10,591

GHP Investment Advisors, Inc. QARP

$529,240

1.11%

8,972

OSAIC HOLDINGS, INC. QARP

$395,868

0.83%

6,711

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,711	$395,868	100.0%	Defined

ROYAL BANK OF CANADA QARP

$383,657

0.80%

6,504

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	6,504	$383,657	100.0%	Defined

Integrated Wealth Concepts LLC QARP

$356,995

0.75%

6,052

Aries Wealth Management QARP

$331,925

0.69%

5,627

Cambridge Investment Research Advisors, Inc. QARP

$273,527

0.57%

4,637

Cetera Investment Advisers QARP

$251,583

0.53%

4,265

Western Wealth Management, LLC QARP

$78,631

0.16%

1,333

CWM, LLC QARP

$60,639

0.13%

1,028

WELLS FARGO & COMPANY/MN QARP

$30,849

0.06%

523

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	522	$30,791	99.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$58	0.2%	Defined

HARBOUR INVESTMENTS, INC. QARP

$26,721

0.06%

453

MORGAN STANLEY QARP

$26,249

0.05%

445

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	445	$26,249	100.0%	Defined

JPMORGAN CHASE & CO QARP

$19,760

0.04%

335

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	335	$19,760	100.0%	Defined

ASSETMARK, INC QARP

$16,929

0.04%

287

UBS Group AG QARP

$15,749

0.03%

267

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	267	$15,749	100.0%	Defined

MPWM ADVISORY SOLUTIONS, LLC QARP

$12,741

0.03%

216

Advisory Services Network, LLC QARP

$12,328

0.03%

209

Vision Retirement, LLC QARP

$8,199

0.02%

139

FMR LLC QARP

$3,657

0.01%

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	62	$3,657	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO QARP

$884

0.00%