76 ETFs with DBX ETF Trust holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Northern Lights Fund Trust | BTS Tactical Fixed Income Fund BTFAX, BTFCX, BTFIX, BTFRX |
4 | 63.19 | 1.18 | 43.42 | 68.83 | Long | Sep 2024 |
Absolute Shares Trust | WBI BullBear Trend Switch US Total Return ETF WBIN |
5 | 14.34 | 0.09 | 4.31 | 40.20 | Long | Mar 2021 |
DEUTSCHE DWS ASSET ALLOCATION TRUST | DWS Multi-Asset Moderate Allocation Fund PLUSX, PLSCX, PPLSX |
29 | 21.72 | 0.14 | 7.69 | 35.53 | Long | Nov 2024 |
Northern Lights Variable Trust | BTS Tactical Fixed Income VIT Fund |
6 | 5.12 | 0.05 | 1.78 | 35.17 | Long | Sep 2024 |
WST Investment Trust | WSTCM CREDIT SELECT RISK-MANAGED FUND WAMIX |
8 | 136.20 | 0.94 | 34.33 | 25.22 | Long | Aug 2024 |
NEOS ETF Trust | NEOS Enhanced Income Credit Select ETF HYGY |
12 | 136.91 | 0.94 | 34.42 | 25.16 | Long | Nov 2024 |
DEUTSCHE DWS ASSET ALLOCATION TRUST | DWS Multi-Asset Conservative Allocation Fund SPDAX, SPDCX, SPBAX |
29 | 62.73 | 0.26 | 14.33 | 22.88 | Long | Nov 2024 |
GLOBAL X FUNDS | Global X TargetIncome 5 ETF TFIV |
6 | 6.54 | 0.03 | 1.33 | 20.32 | Long | Aug 2021 |
GLOBAL X FUNDS | Global X TargetIncome Plus 2 ETF TFLT |
7 | 4.76 | 0.02 | 0.96 | 20.10 | Long | Aug 2021 |
Northern Lights Fund Trust | BTS Managed Income Fund BTSAX, BTSCX, BTSIX, BTSRX |
16 | 11.51 | 0.04 | 1.48 | 18.88 | Long | Sep 2024 |
Horizon Funds | Horizon Tactical Fixed Income Fund HTFNX, HTFAX |
11 | 280.10 | 1.06 | 39.03 | 17.17 | Long | Nov 2024 |
GPS Funds II | GuidePath Flexible Income Allocation Fund GPIFX |
22 | 350.15 | 0.59 | 21.80 | 7.82 | Long | Sep 2024 |
Horizon Funds | Horizon Active Income Fund AIHAX, AIRIX, AIMNX |
29 | 248.85 | 0.42 | 15.32 | 6.45 | Long | Nov 2024 |
NORTHERN LIGHTS FUND TRUST III | PlanRock Market Neutral Income ETF PRMN |
21 | 3.95 | 0.01 | 0.24 | 6.42 | Long | Sep 2024 |
John Hancock Funds II | Multi-Index 2020 Preservation Portfolio JRWQX, JRWPX, JRWOX, JRWSX, JRWRX |
22 | 516.92 | 0.68 | 31.88 | 6.17 | Long | May 2020 |
Listed Funds Trust | Alexis Practical Tactical ETF LEXI |
33 | 96.58 | 0.13 | 5.27 | 5.46 | Long | Nov 2024 |
Northern Lights Variable Trust | TOPS Moderate Growth ETF Portfolio |
23 | 176.80 | 0.24 | 8.81 | 4.98 | Long | Sep 2024 |
John Hancock Funds II | Income Preservation Blend Portfolio JRFPX, JRFOX, JRFSX, JRFNX, JACKX |
27 | 450.47 | 0.65 | 22.22 | 4.93 | Long | May 2023 |
Managed Portfolio Series | Kensington Managed Income Fund KAMIX, KAMCX, KAMAX |
20 | 1,367.68 | 1.21 | 44.67 | 4.88 | Long | Sep 2024 |
ALPS ETF TRUST | RiverFront Dynamic Unconstrained Income ETF RFUN |
113 | 14.16 | 0.02 | 0.68 | 4.81 | Long | Aug 2021 |
Northern Lights Fund Trust | CMG Mauldin Solutions Core Fund GEFAX, GEFIX |
21 | 11.94 | 0.02 | 0.57 | 4.79 | Long | Jan 2023 |
ADVISORS' INNER CIRCLE FUND | McKee International Equity Portfolio MKIEX |
12 | 36.02 | 0.06 | 1.27 | 4.70 | Long | Jul 2022 |
John Hancock Funds II | 2025 Preservation Blend Portfolio JREPX, JREOX, JRESX, JRERX, JACZX |
33 | 710.42 | 0.96 | 32.49 | 4.57 | Long | May 2023 |
Northern Lights Variable Trust | TOPS Managed Risk Moderate Growth ETF Portfolio |
28 | 107.88 | 0.13 | 4.84 | 4.49 | Long | Sep 2024 |
Northern Lights Fund Trust | Navigator Equity Hedged Fund NAVAX, NAVCX, NAVIX |
21 | 19.83 | 0.02 | 0.82 | 4.36 | Long | Apr 2024 |
Northern Lights Fund Trust | Ocean Park Tactical Bond Fund |
32 | 1,913.35 | 2.20 | 81.18 | 4.25 | Long | Sep 2024 |
Northern Lights Variable Trust | TOPS Conservative ETF Portfolio |
25 | 38.42 | 0.04 | 1.54 | 4.02 | Long | Sep 2024 |
Voya Partners Inc | VOYA INDEX SOLUTION INCOME PORTFOLIO ISKAX, ISKIX, ISKSX, IIIPX, VSZJX |
11 | 658.72 | 0.72 | 26.42 | 4.01 | Long | Sep 2024 |
Northern Lights Variable Trust | TOPS Balanced ETF Portfolio |
24 | 119.40 | 0.13 | 4.77 | 4.00 | Long | Sep 2024 |
John Hancock Funds II | 2030 Preservation Blend Portfolio JRHPX, JRHOX, JRHSX, JRHRX, JACYX |
36 | 973.44 | 1.05 | 35.82 | 3.68 | Long | May 2023 |
Northern Lights Variable Trust | TOPS Managed Risk Balanced ETF Portfolio |
30 | 61.14 | 0.06 | 2.20 | 3.60 | Long | Sep 2024 |
Northern Lights Variable Trust | TOPS Managed Risk Flex ETF Portfolio |
30 | 143.34 | 0.14 | 5.11 | 3.59 | Long | Sep 2024 |
Northern Lights Fund Trust IV | Monarch Volume Factor Global Unconstrained Index ETF MVFG |
24 | 60.15 | 0.07 | 2.00 | 3.33 | Long | Nov 2024 |
INVESTMENT MANAGERS SERIES TRUST II | AXS Esoterica NextG Economy ETF WUGI |
31 | 31.96 | 0.04 | 1.04 | 3.27 | Long | Sep 2024 |
Brinker Capital Destinations Trust | Destinations Global Fixed Income Opportunities Fund DGFFX, DGFZX |
571 | 785.40 | 0.67 | 24.50 | 3.20 | Long | Nov 2024 |
Northern Lights Variable Trust | TOPS Growth ETF Portfolio |
20 | 211.75 | 0.17 | 6.30 | 2.98 | Long | Sep 2024 |
Voya Partners Inc | VOYA INDEX SOLUTION 2025 PORTFOLIO ISDAX, ISDIX, ISDSX, IXXVX, VSZBX |
11 | 1,067.86 | 0.80 | 29.42 | 2.76 | Long | Sep 2024 |
John Hancock Funds II | 2035 Preservation Blend Portfolio JRYPX, JRYOX, JRYSX, JRYRX, JACWX |
28 | 935.42 | 0.75 | 25.42 | 2.72 | Long | May 2023 |
Northern Lights Variable Trust | TOPS Managed Risk Growth ETF Portfolio |
25 | 177.34 | 0.13 | 4.77 | 2.69 | Long | Sep 2024 |
AdvisorOne Funds | CLS Global Aggressive Equity Fund CLACX, GLAGX |
28 | 137.99 | 0.10 | 3.57 | 2.59 | Long | Oct 2021 |
DBX ETF Trust | Xtrackers Risk Managed USD High Yield Strategy ETF HYRM |
4 | 50.60 | 0.02 | 0.97 | 2.21 | Long | Nov 2024 |
Voya Partners Inc | VOYA INDEX SOLUTION 2030 PORTFOLIO IDXHX, IDXFX, IDXGX, IDXIX, VSZCX |
11 | 987.72 | 0.53 | 19.73 | 2.00 | Long | Sep 2024 |
Voya Partners Inc | VOYA INDEX SOLUTION 2035 PORTFOLIO ISEIX, ISESX, ISEAX, IXISX, VSZDX |
9 | 1,654.55 | 0.89 | 33.02 | 2.00 | Long | Sep 2024 |
Voya Partners Inc | VOYA INDEX SOLUTION 2040 PORTFOLIO IDXKX, IDXLX, IDXNX, IDXMX, VSZEX |
9 | 1,049.08 | 0.57 | 20.90 | 1.99 | Long | Sep 2024 |
Voya Partners Inc | VOYA INDEX SOLUTION 2045 PORTFOLIO ISJAX, ISJIX, ISJSX, ISVLX, VSZFX |
9 | 1,354.33 | 0.73 | 26.97 | 1.99 | Long | Sep 2024 |
AdvisorOne Funds | CLS Global Diversified Equity Fund CLSAX, GDIVX |
24 | 343.25 | 0.15 | 6.30 | 1.84 | Long | Oct 2021 |
TrimTabs ETF Trust | Donoghue Forlines Tactical High Yield ETF DFHY |
16 | 38.87 | 0.01 | 0.53 | 1.80 | Long | Oct 2024 |
John Hancock Funds II | 2040 Preservation Blend Portfolio JRRPX, JRROX, JRRSX, JRRRX, JACVX |
28 | 761.71 | 0.40 | 13.62 | 1.79 | Long | May 2023 |
Ultimus Managers Trust | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
263 | 179.63 | 0.10 | 2.77 | 1.55 | Long | Nov 2024 |
FundX Investment Trust | FundX Upgrader Fund FUNDX |
13 | 140.84 | 0.06 | 2.04 | 1.45 | Long | Sep 2022 |
DBX ETF Trust | Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW |
361 | 13.15 | 0.01 | 0.15 | 1.33 | Long | May 2024 |
AdvisorOne Funds | CLS Flexible Income Fund CLFLX, FLEIX |
43 | 140.39 | 0.05 | 1.83 | 1.31 | Long | Oct 2021 |
Putnam Funds Trust | Putnam Emerging Markets Equity Fund |
62 | 390.25 | 0.18 | 4.82 | 1.27 | Long | Nov 2024 |
Carillon Series Trust | Carillon ClariVest International Stock Fund EISAX, EISDX, EISIX, EISVX |
151 | 501.66 | 0.20 | 5.83 | 1.18 | Long | Sep 2024 |
ETF Series Solutions | Premise Capital Diversified Tactical ETF TCTL |
17 | 34.52 | 0.01 | 0.33 | 0.96 | Long | Jun 2022 |
John Hancock Funds II | 2045 Preservation Blend Portfolio JRVPX, JRVOX, JRVSX, JRVRX, JACUX |
28 | 681.79 | 0.17 | 5.95 | 0.87 | Long | May 2023 |
ALLSPRING FUNDS TRUST | Allspring Income Plus Fund WSIDX, WSINX, WSIAX, WSICX |
361 | 346.16 | 0.05 | 2.00 | 0.76 | Long | Sep 2024 |
James Alpha Funds Trust | Easterly EHS Fund JAHSX, JEHIX |
106 | 1.27 | 0.00 | 0.01 | 0.59 | Long | May 2022 |
John Hancock Funds II | 2065 Preservation Blend Portfolio JAALX, JAANX, JAAQX, JAAUX, JADAX |
20 | 43.70 | 0.01 | 0.24 | 0.55 | Long | May 2023 |
John Hancock Funds II | 2060 Preservation Blend Portfolio JCHOX, JSATX, JPORX, JTFOX, JTBLX |
20 | 201.58 | 0.03 | 1.08 | 0.54 | Long | May 2023 |
John Hancock Funds II | 2055 Preservation Blend Portfolio JRIYX, JRIUX, JRIVX, JRIWX, JACIX |
20 | 334.13 | 0.05 | 1.77 | 0.53 | Long | May 2023 |
John Hancock Funds II | 2050 Preservation Blend Portfolio JRIPX, JRIOX, JRISX, JRINX, JACQX |
26 | 556.64 | 0.08 | 2.86 | 0.51 | Long | May 2023 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.78 | 21.26 | 0.31 | Long | May 2020 |
SARATOGA ADVANTAGE TRUST | James Alpha Event Driven Fund JAEAX, JAECX, JAEIX, JAESX |
63 | 8.99 | 0.00 | 0.01 | 0.26 | Long | Feb 2021 |
James Alpha Funds Trust | James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX |
107 | 4.76 | 0.00 | 0.01 | 0.20 | Long | Feb 2021 |
DBX ETF Trust | Xtrackers S&P ESG Dividend Aristocrats ETF SNPD |
89 | 5.65 | 0.00 | 0.01 | 0.19 | Long | Nov 2024 |
Putnam Funds Trust | Putnam Dynamic Asset Allocation Equity Fund |
650 | 21.60 | 0.00 | 0.03 | 0.15 | Long | Nov 2024 |
James Alpha Funds Trust | James Alpha Event Driven Fund JAESX, JAEIX |
65 | 8.76 | 0.00 | 0.01 | 0.13 | Long | May 2021 |
SARATOGA ADVANTAGE TRUST | James Alpha Relative Value Portfolio JRVAX, JRVCX, JRVIX, JRSVX |
52 | 10.76 | 0.00 | 0.01 | 0.12 | Long | Feb 2021 |
DBX ETF Trust | Xtrackers Artificial Intelligence and Big Data ETF XAIX |
89 | 15.34 | 0.00 | 0.01 | 0.09 | Long | Nov 2024 |
Franklin Alternative Strategies Funds | K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,876 | 757.06 | 0.02 | 0.49 | 0.09 | Long | Nov 2024 |
SARATOGA ADVANTAGE TRUST | James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 | 12.30 | 0.00 | 0.01 | 0.08 | Long | May 2020 |
James Alpha Funds Trust | James Alpha Relative Value Fund JRVIX, JRSVX |
60 | 11.56 | 0.00 | 0.01 | 0.08 | Long | May 2021 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Capital Stability Fund SCLAX, SMLYX |
406 | 514.73 | 0.01 | 0.35 | 0.07 | Long | Sep 2024 |
PACE SELECT ADVISORS TRUST | PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 | 743.75 | 0.01 | 0.16 | 0.05 | Long | Oct 2024 |
ALGER FUNDS II | Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
213 | 251.29 | -0.04 | -1.21 | -0.60 | Short | Oct 2024 |