DAX · Global X DAX Germany ETF ETF

$46.87 -0.04 (-0.09%) 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: 51

Total Value: $72,980,327

Total Shares: 1,731,033

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 51 13F filers · Δ vs Dec 31, 2025

Top Holder

35.7%

+2.3 pts

Top 5

63.1%

+1.2 pts

Top 10

81.0%

+1.5 pts

HHI

1,563

Moderately concentrated+131

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: -12.2%

Shares held: -5.0%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+87,978	102,678
Small FLOW TRADERS U.S. LLC	+44,966	131,539
Large Harel Insurance Investments & Financial Services Ltd.	+25,661	77,910
Small Nikulski Financial, Inc.	+10,690	17,640
Mid OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	+9,294	618,608

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−48,199	11,582
Mega LPL Financial LLC	−13,262	78,797
Large OSAIC HOLDINGS, INC.	−12,123	65,681
Mega ENVESTNET ASSET MANAGEMENT INC	−11,170	6,579
Mega BANK OF AMERICA CORP /DE/	−6,630	37,476

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mid LEAVELL INVESTMENT MANAGEMENT, INC.	48,800	$2,057,408
Large HRT FINANCIAL LP	14,780	$623,124
Mid INSIGNEO ADVISORY SERVICES, LLC	11,290	$475,986
Mid GTS SECURITIES LLC	10,967	$462,368
Large MML INVESTORS SERVICES, LLC	6,349	$267,673

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Small Hamilton Wealth, LLC	193,156	$8,811,969
Large SCOTIA CAPITAL INC.	31,341	$1,429,807
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,159	$463,463
Micro Mascagni Wealth Management, Inc.	8,092	$369,165
Large MARSHALL WACE, LLP	6,164	$281,207

Filter: New 12 Increased 14 Reduced 14 Sold out 16 Unchanged 11

Showing 53 of 53

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC DAX

$26,080,513

35.74%

618,608

Y.D. More Investments Ltd DAX

$6,319,531

8.66%

149,894

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

Manager	Shares	Value (USD)	% of position	Discretion
More Investment House Portfolio Management Ltd	149,894	$6,319,531	100.0%	Defined

FLOW TRADERS U.S. LLC DAX

$5,545,684

7.60%

131,539

COMMONWEALTH EQUITY SERVICES, LLC DAX

$3,767,164

5.16%

89,354

CITADEL ADVISORS LLC DAX

$3,633,264

4.98%

86,178

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	86,178	$3,633,264	100.0%	Defined

LPL Financial LLC DAX

$3,322,081

4.55%

78,797

Harel Insurance Investments & Financial Services Ltd. DAX

$3,284,685

4.50%

77,910

OSAIC HOLDINGS, INC. DAX

$2,769,110

3.79%

65,681

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	65,681	$2,769,110	100.0%	Defined

LEAVELL INVESTMENT MANAGEMENT, INC. DAX

$2,057,408

2.82%

48,800

Genesee Capital Advisors, LLC DAX

$1,615,697

2.21%

38,323

Financial Sense Advisors, Inc. DAX

$1,590,401

2.18%

37,723

BANK OF AMERICA CORP /DE/ DAX

$1,579,987

2.16%

37,476

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.	18,006	$759,132	48.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	19,470	$820,855	52.0%	Defined

ROYAL BANK OF CANADA DAX

$1,097,214

1.50%

26,025

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	26,000	$1,096,160	99.9%	Defined
CITY NATIONAL BANK	25	$1,054	0.1%	Other

Global View Capital Management LLC DAX

$1,077,525

1.48%

25,558

Apollon Wealth Management, LLC DAX

$1,013,146

1.39%

24,031

Avestar Capital, LLC DAX

$931,609

1.28%

22,097

Nikulski Financial, Inc. DAX

$743,702

1.02%

17,640

HRT FINANCIAL LP DAX

$623,124

0.85%

14,780

Strait & Sound Wealth Management LLC DAX

$600,358

0.82%

14,240

JANE STREET GROUP, LLC DAX

$488,297

0.67%

11,582

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	11,582	$488,297	100.0%	Defined

INSIGNEO ADVISORY SERVICES, LLC DAX

$475,986

0.65%

11,290

GTS SECURITIES LLC DAX

$462,368

0.63%

10,967

CITADEL ADVISORS LLC DAX

$442,680

0.61%

10,500

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	10,500	$442,680	100.0%	Defined

Kohmann Bosshard Financial Services, LLC DAX

$424,593

0.58%

10,071

D. E. Shaw & Co., Inc. DAX

$396,556

0.54%

9,406

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	9,406	$396,556	100.0%	Defined

BANK OF MONTREAL /CAN/ DAX

$376,151

0.52%

8,922

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.	7,852	$331,040	88.0%	Defined
BMO NESBITT BURNS INC.	525	$22,134	5.9%	Defined
Stoker Ostler Wealth Advisors, Inc.	545	$22,977	6.1%	Defined

Parallel Advisors, LLC DAX

$333,064

0.46%

7,900

ENVESTNET ASSET MANAGEMENT INC DAX

$277,370

0.38%

6,579

MML INVESTORS SERVICES, LLC DAX

$267,673

0.37%

6,349

CITADEL ADVISORS LLC DAX

$252,960

0.35%

6,000

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	6,000	$252,960	100.0%	Defined

Wealthfront Advisers LLC DAX

$225,092

0.31%

5,339

Wealthcare Advisory Partners LLC DAX

$222,478

0.30%

5,277

IFP Advisors, Inc DAX

$163,327

0.22%

3,874

US BANCORP \DE\ DAX

$82,296

0.11%

1,952

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,952	$82,296	100.0%	Defined

AE Wealth Management LLC DAX

$71,882

0.10%

1,705

Steward Partners Investment Advisory, LLC DAX

$48,484

0.07%

1,150

MORGAN STANLEY DAX

$44,225

0.06%

1,049

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	1,049	$44,225	100.0%	Defined

FMR LLC DAX

$43,424

0.06%

1,030

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,030	$43,424	100.0%	Defined

Spire Wealth Management DAX

$40,052

0.05%

950

TD Waterhouse Canada Inc. DAX

$36,890

0.05%

875

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	875	$36,890	100.0%	Defined

Activest Wealth Management DAX

$33,643

0.05%

798

LFA - Lugano Financial Advisors SA DAX

$27,193

0.04%

645

SBI Securities Co., Ltd. DAX

$21,796

0.03%

517

UBS Group AG DAX

$19,435

0.03%

461

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	327	$13,786	70.9%	Defined
UBS Securities LLC	134	$5,649	29.1%	Defined

SIGNATUREFD, LLC DAX

$14,587

0.02%

346

Medallion Wealth Advisors, LLC DAX

$13,533

0.02%

321

Rockefeller Capital Management L.P. DAX

$9,401

0.01%

223

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	223	$9,401	100.0%	Defined

WHITTIER TRUST CO DAX

$4,216

0.01%

100

VANGUARD ADVISERS INC DAX

$3,372

0.00%

Legacy Wealth Managment, LLC/ID DAX

$2,951

0.00%

Investors Research Corp DAX

$1,180

0.00%

NATIONAL BANK OF CANADA /FI/ DAX

$927

0.00%

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.	22	$927	100.0%	Defined

WELLS FARGO & COMPANY/MN DAX

$42

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$42	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	31,341	$1,429,807	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,159	$463,463	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	6,164	$281,207	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,068	$231,207	100.0%	Defined

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\	4,833	$220,486	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,683	$168,022	83.5%	Defined
Raymond James Financial Services Advisors, Inc.	727	$33,166	16.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	975	$44,480	100.0%	Sole