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Institutional Ownership · SEC Form 13F

Who owns DBEZ (DBEZ)


Which tracked institutional funds hold DBEZ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See DBEZ company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

21
Institutional holders
698,515
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on DBEZ is one-sided between 2025-Q4 and 2026-Q1: 3 added or opened and 1 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

DBEZ’s largest tracked holder by dollar value, AFFINITY WEALTH MANAGEMENT LLC, sizes it at 3.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 3.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in DBEZ divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 21 tracked filers holding DBEZ, 12 increased or opened the position and 8 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in DBEZ between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

Largest adds

  • FLOW TRADERS U.S. LLC$788K
  • ELEVATUS WELATH MANAGEMENT$306K
  • JANE STREET GROUP, LLC$266K

Largest trims

  • Sonoma Allocations LLC$569K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
AFFINITY WEALTH MANAGEMENT LLC added375,861$21M51.3%2026-Q1
Sonoma Allocations LLC trimmed93,350$5M13.1%2026-Q1
MORGAN STANLEY trimmed83,690$5M11.4%2026-Q1
ELEVATUS WELATH MANAGEMENT added28,097$2M3.8%2026-Q1
FLOW TRADERS U.S. LLC added25,007$1M3.4%2026-Q1
NewEdge Advisors, LLC trimmed3,638$1M3.1%2026-Q1
KKM Financial LLC19,263$1M2.6%2026-Q1
JANE STREET GROUP, LLC added15,816$870K2.2%2026-Q1
BANK OF AMERICA CORP /DE/ added15,465$851K2.1%2026-Q1
ProVise Management Group, LLC added10,854$597K1.5%2026-Q1
OSAIC HOLDINGS, INC. added7,905$435K1.1%2026-Q1
LPL Financial LLC added7,701$424K1.1%2026-Q1
Cambridge Investment Research Advisors, Inc.5,400$297K0.7%2026-Q1
WHITTIER TRUST CO3,075$173K0.4%2026-Q1
Rockefeller Capital Management L.P. trimmed1,504$83K0.2%2026-Q1
HARBOUR INVESTMENTS, INC. added712$39K0.1%2026-Q1
WELLS FARGO & COMPANY/MN added423$23K0.1%2026-Q1
NBC SECURITIES, INC.327$18K0.0%2026-Q1
Advisory Services Network, LLC221$12K0.0%2026-Q1
FMR LLC106$6K0.0%2026-Q1
FIFTH THIRD BANCORP new100$6K0.0%2026-Q1
CITADEL ADVISORS LLC trimmed4,647$256K0.6%2025-Q4 stale
Fermata Advisors, LLC trimmed4,489$239K0.6%2025-Q3 stale
RAYMOND JAMES FINANCIAL INC new2,578$131K0.3%2025-Q2 stale
JPMORGAN CHASE & CO trimmed293$16K0.0%2025-Q4 stale
ROYAL BANK OF CANADA283$16K0.0%2025-Q4 stale
ASSETMARK, INC new114$6K0.0%2025-Q2 stale
COMERICA BANK100$6K0.0%2025-Q4 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership