91 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 |
7 | 74.63 | 1.06 | 37.70 | 50.62 | Long | Dec 2023 |
DBX ETF Trust | Xtrackers MSCI All China Equity ETF CN |
203 | 6.52 | 0.16 | 2.96 | 45.66 | Long | Nov 2023 |
Absolute Shares Trust | WBI BullBear Trend Switch US Total Return ETF WBIN |
5 | 14.34 | 0.09 | 4.31 | 40.20 | Long | Mar 2021 |
Tidal ETF Trust | Atac Credit Rotation ETF JOJO |
3 | 4.37 | 0.04 | 1.30 | 29.91 | Long | Nov 2023 |
Northern Lights Variable Trust | BTS Tactical Fixed Income VIT Fund |
7 | 8.91 | 0.06 | 2.23 | 25.15 | Long | Dec 2023 |
Horizon Funds | Horizon Tactical Fixed Income Fund HTFNX, HTFAX |
10 | 214.62 | 1.03 | 35.73 | 21.54 | Long | Nov 2023 |
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 | Agility Shares Dynamic Tactical Income ETF THY |
34 | 29.38 | 0.14 | 4.83 | 16.56 | Long | Jan 2024 |
Northern Lights Fund Trust | BTS Managed Income Fund BTSAX, BTSCX, BTSIX, BTSRX |
29 | 9.67 | 0.03 | 1.14 | 14.90 | Long | Dec 2023 |
WST Investment Trust | WSTCM CREDIT SELECT RISK-MANAGED FUND WAMIX, WAMBX |
32 | 140.03 | 0.55 | 19.11 | 13.66 | Long | Nov 2023 |
Exchange Listed Funds Trust | Akros Monthly Payout ETF MPAY |
66 | 1.99 | 0.01 | 0.21 | 10.65 | Long | Nov 2023 |
NORTHERN LIGHTS FUND TRUST III | PlanRock Market Neutral Income ETF PRMN |
19 | 0.75 | 0.00 | 0.07 | 9.99 | Long | Dec 2023 |
TrimTabs ETF Trust | Donoghue Forlines Tactical High Yield ETF DFHY |
11 | 34.26 | 0.08 | 2.91 | 9.20 | Long | Jan 2024 |
Horizon Funds | Horizon Active Income Fund AIHAX, AIRIX, AIMNX |
21 | 325.97 | 0.58 | 20.01 | 8.08 | Long | Nov 2023 |
John Hancock Funds II | Lifestyle Blend Conservative Portfolio JLCGX, JABJX, JLCSX |
28 | 293.57 | 0.67 | 23.39 | 7.97 | Long | Nov 2023 |
GPS Funds II | GuidePath Flexible Income Allocation Fund GPIFX, GIXFX |
20 | 321.70 | 0.59 | 20.87 | 7.84 | Long | Dec 2023 |
Brinker Capital Destinations Trust | Destinations Global Fixed Income Opportunities Fund DGFFX, DGFZX |
437 | 862.09 | 1.60 | 55.73 | 6.76 | Long | Nov 2023 |
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 |
John Hancock Funds II | Lifestyle Blend Moderate Portfolio JLMOX, JABKX, JLMRX |
37 | 360.78 | 0.64 | 22.20 | 6.16 | Long | Nov 2023 |
John Hancock Funds II | 2010 Lifetime Blend Portfolio JRLDX, JRLFX, JRLHX, JHANX |
35 | 58.23 | 0.09 | 3.25 | 5.59 | Long | Nov 2023 |
John Hancock Funds II | 2015 Lifetime Blend Portfolio JRLKX, JRLLX, JRLIX, JHAOX |
35 | 80.40 | 0.12 | 4.26 | 5.30 | Long | Nov 2023 |
Listed Funds Trust | Alexis Practical Tactical ETF LEXI |
38 | 69.32 | 0.10 | 3.48 | 5.02 | Long | Nov 2023 |
John Hancock Funds II | 2020 Lifetime Blend Portfolio JRLOX, JRLPX, JRTAX, JHAPX |
39 | 264.69 | 0.38 | 13.20 | 4.99 | Long | Nov 2023 |
Northern Lights Variable Trust | TOPS Moderate Growth ETF Portfolio |
22 | 144.94 | 0.20 | 7.11 | 4.98 | Long | Dec 2023 |
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 |
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 |
John Hancock Funds II | 2025 Lifetime Blend Portfolio JRTBX, JRTDX, JRTFX, JHAUX |
39 | 566.20 | 0.74 | 25.58 | 4.52 | Long | Nov 2023 |
Managed Portfolio Series | Kensington Managed Income Fund KAMIX, KAMCX, KAMAX |
15 | 815.79 | 1.03 | 36.55 | 4.50 | Long | Dec 2023 |
Northern Lights Fund Trust | Sierra Tactical Bond Fund |
34 | 1,738.74 | 2.20 | 78.17 | 4.50 | Long | Dec 2023 |
Northern Lights Variable Trust | TOPS Managed Risk Moderate Growth ETF Portfolio |
28 | 108.69 | 0.14 | 4.85 | 4.50 | Long | Dec 2023 |
John Hancock Funds II | Lifestyle Blend Balanced Portfolio JIBOX, JABMX, JIBRX |
40 | 1,147.75 | 1.40 | 48.65 | 4.24 | Long | Nov 2023 |
Voya Partners Inc | VOYA INDEX SOLUTION INCOME PORTFOLIO ISKAX, ISKIX, ISKSX, IIIPX, VSZJX |
13 | 655.40 | 0.81 | 27.31 | 4.18 | Long | Sep 2023 |
Northern Lights Variable Trust | TOPS Balanced ETF Portfolio |
23 | 100.81 | 0.11 | 3.99 | 4.00 | Long | Dec 2023 |
Horizon Funds | Horizon Active Asset Allocation Fund HASAX, HASIX, AAANX |
27 | 926.01 | 0.85 | 36.07 | 3.99 | Long | Nov 2023 |
Northern Lights Variable Trust | TOPS Conservative ETF Portfolio |
24 | 33.27 | 0.04 | 1.32 | 3.97 | Long | Dec 2023 |
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 |
29 | 62.12 | 0.06 | 2.21 | 3.59 | Long | Dec 2023 |
Northern Lights Variable Trust | TOPS Managed Risk Flex ETF Portfolio |
29 | 149.84 | 0.15 | 5.32 | 3.59 | Long | Dec 2023 |
John Hancock Funds II | 2030 Lifetime Blend Portfolio JRTGX, JRTIX, JRTJX, JHAVX |
40 | 713.85 | 0.71 | 24.65 | 3.46 | Long | Nov 2023 |
Northern Lights Variable Trust | TOPS Growth ETF Portfolio |
19 | 154.13 | 0.13 | 4.54 | 2.99 | Long | Dec 2023 |
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 | 186.50 | 0.14 | 4.98 | 2.69 | Long | Dec 2023 |
AdvisorOne Funds | CLS Global Aggressive Equity Fund CLACX, GLAGX |
28 | 137.99 | 0.10 | 3.57 | 2.59 | Long | Oct 2021 |
John Hancock Funds II | 2035 Lifetime Blend Portfolio JRTKX, JRTMX, JRTNX, JHAYX |
34 | 714.40 | 0.52 | 18.23 | 2.56 | Long | Nov 2023 |
DBX ETF Trust | Xtrackers Risk Managed USD High Yield Strategy ETF HYRM |
4 | 56.18 | 0.02 | 0.96 | 2.18 | Long | Nov 2023 |
Voya Partners Inc | VOYA INDEX SOLUTION 2025 PORTFOLIO ISDAX, ISDIX, ISDSX, IXXVX, VSZBX |
13 | 1,029.69 | 0.63 | 21.35 | 2.07 | Long | Sep 2023 |
Voya Partners Inc | VOYA INDEX SOLUTION 2035 PORTFOLIO ISEIX, ISESX, ISEAX, IXISX, VSZDX |
11 | 1,360.61 | 0.82 | 27.68 | 2.04 | Long | Sep 2023 |
Voya Partners Inc | VOYA INDEX SOLUTION 2030 PORTFOLIO IDXHX, IDXFX, IDXGX, IDXIX, VSZCX |
12 | 836.53 | 0.50 | 16.96 | 2.03 | Long | Sep 2023 |
Voya Partners Inc | VOYA INDEX SOLUTION 2045 PORTFOLIO ISJAX, ISJIX, ISJSX, ISVLX, VSZFX |
10 | 1,075.49 | 0.64 | 21.74 | 2.02 | Long | Sep 2023 |
Voya Partners Inc | VOYA INDEX SOLUTION 2040 PORTFOLIO IDXKX, IDXLX, IDXNX, IDXMX, VSZEX |
11 | 825.94 | 0.49 | 16.52 | 2.00 | Long | Sep 2023 |
John Hancock Funds II | Lifestyle Blend Growth Portfolio JLGOX, JABPX, JLGSX |
41 | 1,102.28 | 0.63 | 22.03 | 2.00 | Long | Nov 2023 |
AdvisorOne Funds | CLS Global Diversified Equity Fund CLSAX, GDIVX |
24 | 343.25 | 0.15 | 6.30 | 1.84 | Long | Oct 2021 |
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 |
John Hancock Funds II | 2040 Lifetime Blend Portfolio JRTTX, JRTVX, JRTWX, JHBAX |
34 | 589.85 | 0.27 | 9.27 | 1.57 | Long | Nov 2023 |
FundX Investment Trust | FundX Upgrader Fund FUNDX |
13 | 140.84 | 0.06 | 2.04 | 1.45 | Long | Sep 2022 |
Carillon Series Trust | Carillon ClariVest International Stock Fund EISAX, EISDX, EISIX, EISRX, EISSX, EISVX, EISYX |
132 | 375.28 | 0.20 | 4.88 | 1.32 | Long | Dec 2023 |
AdvisorOne Funds | CLS Flexible Income Fund CLFLX, FLEIX |
43 | 140.39 | 0.05 | 1.83 | 1.31 | Long | Oct 2021 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Delaware Wealth Builder Fund |
542 | 126.97 | 0.05 | 1.62 | 1.28 | Long | Dec 2023 |
ALLSPRING FUNDS TRUST | Allspring Income Plus Fund WSIDX, WSINX, WSIAX, WSICX |
299 | 205.34 | 0.05 | 1.93 | 1.12 | Long | Dec 2023 |
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 |
John Hancock Funds II | 2045 Lifetime Blend Portfolio JRLQX, JRLUX, JRLVX, JHBEX |
34 | 535.28 | 0.12 | 4.26 | 0.80 | Long | Nov 2023 |
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 | 2065 Lifetime Blend Portfolio JAAJX, JAAKX, JAAFX, JHBLX |
28 | 50.75 | 0.01 | 0.27 | 0.53 | Long | Nov 2023 |
John Hancock Funds II | 2055 Lifetime Blend Portfolio JLKZX, JLKWX, JLKYX, JHBJX |
28 | 328.83 | 0.05 | 1.72 | 0.52 | Long | Nov 2023 |
John Hancock Funds II | 2060 Lifetime Blend Portfolio JRODX, JHIKX, JIEHX, JHBKX |
28 | 181.33 | 0.03 | 0.94 | 0.52 | Long | Nov 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 | 2050 Lifetime Blend Portfolio JRLWX, JRTYX, JRLZX, JHBFX |
28 | 428.63 | 0.06 | 2.07 | 0.48 | Long | Nov 2023 |
DBX ETF Trust | Xtrackers MSCI China A Inclusion Equity ETF ASHX |
563 | 4.83 | 0.00 | 0.02 | 0.47 | Long | Nov 2023 |
DEUTSCHE DWS PORTFOLIO TRUST | DWS Floating Rate Fund DFRAX, DFRCX, DFRPX, DFRTX, DFRRX |
326 | 143.28 | 0.02 | 0.60 | 0.46 | Long | Nov 2023 |
Columbia Funds Series Trust II | Columbia Global Opportunities Fund IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX |
455 | 368.42 | 0.07 | 1.54 | 0.45 | Long | Jan 2024 |
DBX ETF Trust | Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW |
359 | 11.50 | 0.00 | 0.04 | 0.37 | Long | Nov 2023 |
John Hancock Funds II | Lifestyle Blend Aggressive Portfolio JIIOX, JABQX, JIIRX |
32 | 497.01 | 0.05 | 1.60 | 0.32 | Long | Nov 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 |
ADVISORS' INNER CIRCLE III | PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
621 | 190.73 | 0.01 | 0.22 | 0.20 | Long | Oct 2023 |
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 MSCI Emerging Markets ESG Leaders Equity ETF EMSG |
502 | 25.20 | 0.00 | 0.04 | 0.15 | Long | Nov 2023 |
Fidelity Rutland Square Trust II | Strategic Advisers Emerging Markets Fund FSAMX |
981 | 7,614.35 | 0.44 | 10.84 | 0.14 | Long | Nov 2023 |
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 |
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 |
ALGER FUNDS II | Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
181 | 319.56 | -0.02 | -0.54 | -0.22 | Short | Jan 2024 |