USSG DBX ETF TR

Ownership history in Smart Portfolios, LLC  ·  19 quarters on record

AI Ownership Summary

Smart Portfolios, LLC reported DBX ETF TR (USSG) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.8% in 2025 Q4. The latest visible filing shows USSG at 0.80% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this USSG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Smart Portfolios, LLC's position in DBX ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

USSG was reported at 0.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.8% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Smart Portfolios, LLC held USSG — position size vs. price
% of Fund (quarterly)    USSG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 12,607 -275 -2.1% 0.80% $801K 2026-02-14 (Est.) $63.40
2025 Q3 REDUCED 12,882 -208 -1.6% 0.76% $790K 2025-10-30 $63.18
2025 Q2 UNCHANGED 13,090 0% 0.75% $745K 2025-07-28 $58.34
2025 Q1 ADDED 13,090 +589 +4.7% 0.72% $659K 2025-04-24 $48.90
2024 Q4 ADDED 12,501 +208 +1.7% 0.71% $675K 2025-02-10 $54.14
2024 Q3 REDUCED 12,293 -327 -2.6% 0.67% $655K 2024-10-31 $51.91
2024 Q2 REDUCED 12,620 -968 -7.1% 0.65% $645K 2024-07-22 $51.05
2024 Q1 REDUCED 13,588 -241 -1.7% 0.71% $671K 2024-05-02 $46.23
2023 Q4 REDUCED 13,829 -1,706 -11.0% 0.76% $650K 2024-02-14 $45.69
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Smart Portfolios, LLC and USSG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Smart Portfolios, LLC reported owning USSG?

Smart Portfolios, LLC reported USSG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported USSG position in Smart Portfolios, LLC's portfolio?

The largest reported portfolio weight for USSG was 0.80% in 2025 Q4.

What is the latest reported USSG position on this page?

The most recent filing on this page is 2025 Q4, when Smart Portfolios, LLC reported 12,607 shares, equal to 0.80% of portfolio, with an estimated market value of $801K.

What does the chart on this USSG ownership page compare?

The chart compares Smart Portfolios, LLC's quarterly USSG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Smart Portfolios, LLC Holdings