Deutsche Bank’s Xtrackers US 0-1 Year Treasury ETF TRSY Stock Holding History

Deutsche Bank’s Portfolio TRSY Stock Details TRSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.42M	Hold	80,000	–	–	﹤0.01%	1791
2026 Q1	$2.41M	Hold	80,000	–	–	﹤0.01%	1682
2025 Q4	$2.41M	Hold	80,000	–	–	﹤0.01%	1699
2025 Q3	$2.41M	Hold	80,000	–	–	﹤0.01%	1677
2025 Q2	$2.41M	Hold	80,000	–	–	﹤0.01%	1589
2025 Q1	$2.41M	Hold	80,000	–	–	﹤0.01%	1633
2024 Q4	$2.4M	Buy	+80,000	New	+$2.41M	﹤0.01%	1721

Other funds holding TRSY

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Burnham & Co Grand Rapids, Michigan $124M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

Deutsche Bank's TRSY Position: Q2 2026 in Review

Deutsche Bank held its Xtrackers US 0-1 Year Treasury ETF (TRSY) position steady in Q2 2026 at 80,000 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Deutsche Bank first reported a position in TRSY in Q4 2024 and has held it in 7 quarters since. 12 funds tracked by Wall St. Rank hold TRSY as of Q2 2026.

Deutsche Bank held 80,000 shares of Xtrackers US 0-1 Year Treasury ETF worth $2.42M as of Q2 2026.
Deutsche Bank left its Xtrackers US 0-1 Year Treasury ETF share count unchanged in Q2 2026.
Xtrackers US 0-1 Year Treasury ETF made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #1791 holding.
Deutsche Bank first reported a position in Xtrackers US 0-1 Year Treasury ETF in Q4 2024 and has held it in 7 quarters since.
12 funds tracked by Wall St. Rank held Xtrackers US 0-1 Year Treasury ETF as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.