Latest Period
Q2 2026
Security Snapshot
DBX ETF TR - XTRAC US 0 1 ETF (TRSY) Institutional Ownership
CUSIP: 23306X811
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
12
Shares (Excl. Options)
1,320,716
Price
$30.18
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- Security type / class
- Equity / XTRAC US 0 1 ETF
- Symbol
- TRSY
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,320,716
- Total 13F value
- $39,866,204
- Portfolio coverage rank
- 0%
- Share change
- +409,408
- Value change
- +$12,358,521
- Number of holders
- 12
- SEC-reported price per share
- $30.20
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TRSY - DBX ETF TR - XTRAC US 0 1 ETF is tracked under CUSIP 23306X811.
- 12 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 8 to 12 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $27,669,528 to $39,866,204.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 12 institutions filings for Q2 2026.
Security key
23306X811
Latest holder period
Q2 2026
13F holders
12
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 23306X811:
As of 30 Jun 2026, 12 institutional investors reported holding 1,320,716 shares of DBX ETF TR - XTRAC US 0 1 ETF (TRSY).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q2 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,320,716 | $39,866,204 | +$12,358,521 | $30.18 | 12 |
| 2026 Q1 | 917,508 | $27,669,528 | +$18,287,104 | $30.16 | 8 |
| 2025 Q4 | 278,744 | $8,383,624 | +$299,365 | $30.08 | 6 |
| 2025 Q3 | 268,790 | $8,112,083 | +$4,930,628 | $30.18 | 5 |
| 2025 Q2 | 105,416 | $3,180,274 | +$565,322 | $30.16 | 3 |
| 2025 Q1 | 86,675 | $2,612,385 | -$277,771 | $30.14 | 2 |
| 2024 Q4 | 95,891 | $2,880,486 | +$2,880,486 | $30.04 | 2 |