DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 70,647 Value ($000) $3,399 Avg Close — Range —
Q3 2025
Shares 69,622 Value ($000) $3,232 Avg Close — Range —
Q2 2025
Shares 68,967 Value ($000) $3,017 Avg Close — Range —
Q1 2025
Shares 68,175 Value ($000) $2,952 Avg Close — Range —
Q4 2024
Shares 68,050 Value ($000) $2,817 Avg Close — Range —
Q3 2024
Shares 61,748 Value ($000) $2,595 Avg Close — Range —
Q2 2024
Shares 59,958 Value ($000) $2,485 Avg Close — Range —
Q1 2024
Shares 57,550 Value ($000) $2,356 Avg Close — Range —
Q4 2023
Shares 68,469 Value ($000) $2,532 Avg Close — Range —
Q3 2023
Shares 70,611 Value ($000) $2,464 Avg Close — Range —
Q2 2023
Shares 70,199 Value ($000) $2,483 Avg Close — Range —
Q1 2023
Shares 70,199 Value ($000) $2,471 Avg Close — Range —
Q4 2022
Shares 52,855 Value ($000) $1,704 Avg Close — Range —
Q3 2022
Shares 41,214 Value ($000) $1,380 Avg Close — Range —
Q2 2022
Shares 40,400 Value ($000) $1,427 Avg Close — Range —
Q1 2022
Shares 40,030 Value ($000) $1,510 Avg Close — Range —
Q4 2021
Shares 40,200 Value ($000) $1,579 Avg Close — Range —
Q3 2021
Shares 40,060 Value ($000) $1,513 Avg Close — Range —
Q2 2021
Shares 39,425 Value ($000) $1,505 Avg Close — Range —
Q1 2021
Shares 39,600 Value ($000) $1,438 Avg Close — Range —
Q4 2020
Shares 39,600 Value ($000) $1,331 Avg Close — Range —
Q3 2020
Shares 38,967 Value ($000) $1,197 Avg Close — Range —
Q2 2020
Shares 41,463 Value ($000) $1,268 Avg Close — Range —
Q1 2020
Shares 42,488 Value ($000) $1,093 Avg Close — Range —
Q4 2019
Shares 42,694 Value ($000) $1,460 Avg Close — Range —
Q3 2019
Shares 40,822 Value ($000) $1,320 Avg Close — Range —
Q2 2019
Shares 40,066 Value ($000) $1,294 Avg Close — Range —
Q1 2019
Shares 40,666 Value ($000) $1,270 Avg Close — Range —
Q4 2018
Shares 1,476 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 2,493 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 2,080 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 2,080 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 2,240 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 1,470 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 255 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 1,243,556 Value ($000) $33,775 Avg Close — Range —