The Tip Desk

DBX ETF TR holding history

As of Nov. 6, 2026 (UTC)

← WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio · XTRACK HRVST CSI · CUSIP 233051879 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 202588,100$2,340,8170.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 9, 2025
June 30, 2025101,579$2,797,4860.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewJuly 29, 2025
Sept. 30, 2025101,579$3,350,0750.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 12, 2025
Dec. 31, 202590,037$2,957,7150.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 9, 2026
March 31, 202685,779$2,799,8270.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 8, 2026
June 30, 202690,277$3,309,5550.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.