DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,367,022 Value ($000) $113,877 Avg Close Range
Q3 2025
Shares 2,436,818 Value ($000) $113,117 Avg Close Range
Q2 2025
Shares 2,467,565 Value ($000) $107,956 Avg Close Range
Q1 2025
Shares 2,589,059 Value ($000) $112,106 Avg Close Range
Q4 2024
Shares 2,649,270 Value ($000) $109,680 Avg Close Range
Q3 2024
Shares 2,668,517 Value ($000) $112,131 Avg Close Range
Q2 2024
Shares 2,633,419 Value ($000) $109,129 Avg Close Range
Q1 2024
Shares 2,733,450 Value ($000) $111,880 Avg Close Range
Q4 2023
Shares 2,883,569 Value ($000) $106,634 Avg Close Range
Q3 2023
Shares 4,368,532 Value ($000) $152,462 Avg Close Range
Q2 2023
Shares 6,406,633 Value ($000) $226,603 Avg Close Range
Q1 2023
Shares 6,511,372 Value ($000) $229,200 Avg Close Range
Q4 2022
Shares 6,518,965 Value ($000) $210,106 Avg Close Range
Q3 2022
Shares 6,792,602 Value ($000) $227,416 Avg Close Range
Q2 2022
Shares 7,060,477 Value ($000) $245,775 Avg Close Range
Q1 2022
Shares 7,287,229 Value ($000) $274,801 Avg Close Range
Q4 2021
Shares 7,357,254 Value ($000) $288,919 Avg Close Range
Q3 2021
Shares 7,377,998 Value ($000) $278,593 Avg Close Range
Q2 2021
Shares 7,398,573 Value ($000) $277,668 Avg Close Range
Q1 2021
Shares 7,357,788 Value ($000) $267,161 Avg Close Range
Q4 2020
Shares 7,257,524 Value ($000) $243,925 Avg Close Range
Q3 2020
Shares 7,198,897 Value ($000) $220,286 Avg Close Range
Q2 2020
Shares 7,060,973 Value ($000) $213,383 Avg Close Range
Q1 2020
Shares 6,986,920 Value ($000) $187,249 Avg Close Range
Q4 2019
Shares 7,089,107 Value ($000) $239,470 Avg Close Range
Q3 2019
Shares 7,355,752 Value ($000) $237,885 Avg Close Range
Q2 2019
Shares 7,397,019 Value ($000) $233,820 Avg Close Range
Q1 2019
Shares 7,252,257 Value ($000) $226,415 Avg Close Range
Q4 2018
Shares 7,011,661 Value ($000) $195,625 Avg Close Range
Q3 2018
Shares 7,198,870 Value ($000) $232,811 Avg Close Range
Q2 2018
Shares 7,004,896 Value ($000) $219,954 Avg Close Range
Q1 2018
Shares 6,756,074 Value ($000) $207,479 Avg Close Range
Q4 2017
Shares 5,539,551 Value ($000) $176,047 Avg Close Range
Q3 2017
Shares 5,334,672 Value ($000) $165,535 Avg Close Range
Q2 2017
Shares 5,194,648 Value ($000) $155,943 Avg Close Range
Q1 2017
Shares 4,921,480 Value ($000) $145,627 Avg Close Range
Q4 2016
Shares 4,802,692 Value ($000) $134,764 Avg Close Range
Q3 2016
Shares 4,661,428 Value ($000) $122,968 Avg Close Range
Q2 2016
Shares 4,190,698 Value ($000) $104,767 Avg Close Range
Q1 2016
Shares 3,839,780 Value ($000) $98,068 Avg Close Range
Q4 2015
Shares 3,045,416 Value ($000) $82,714 Avg Close Range
Q3 2015
Shares 2,789,962 Value ($000) $72,762 Avg Close Range
Q2 2015
Shares 2,385,140 Value ($000) $68,263 Avg Close Range
Q1 2015
Shares 839,787 Value ($000) $25,353 Avg Close Range
Q4 2014
Shares 791,674 Value ($000) $21,375 Avg Close Range
Q3 2014
Shares 207,832 Value ($000) $5,763 Avg Close Range
Q2 2014
Shares 30,899 Value ($000) $853 Avg Close Range