Affinity Capital Advisors, LLC DBEF — DBX ETF TR

Ownership history in Affinity Capital Advisors, LLC  ·  9 quarters on record

AI Ownership Summary

Affinity Capital Advisors, LLC reported DBX ETF TR (DBEF) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.92% in 2025 Q1. The latest visible filing shows DBEF at 0.10% 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.

What this DBEF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Affinity Capital Advisors, 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
2026 Q2

DBEF was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% in 2025 Q1

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

Time in book
Holding Window
2024 Q2 to 2026 Q2

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.

DBEF stock page Affinity Capital Advisors, LLC fund profile Affinity Capital Advisors, LLC full holdings
How Affinity Capital Advisors, LLC held DBEF — position size vs. price
% of Fund (quarterly)    DBEF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 14,232 -1,746 -10.9% 0.10% $788K 2026-07-08 $54.27
2026 Q1 REDUCED 26.4% +10.3% ❌ 15,978 -5,732 -26.4% 0.11% $789K 2026-04-13 $51.74
2025 Q4 REDUCED 23.7% +2.7% ❌ 21,710 -6,734 -23.7% 0.14% $1.0M 2026-01-09 $49.91
2025 Q3 REDUCED 76.0% +6.4% ❌ 28,444 -90,028 -76.0% 0.20% $1.3M 2025-10-09 $46.31
2025 Q2 ADDED — — — 118,472 +2,849 +2.5% 0.89% $5.2M 2025-07-09 $43.19
2025 Q1 ADDED — — — 115,623 +15,057 +15.0% 0.92% $4.6M 2025-04-17 $38.59
2024 Q4 ADDED — — — 100,566 +40,385 +67.1% 0.79% $4.2M 2025-01-14 $39.26
2024 Q3 ADDED — — — 60,181 +38,962 +183.6% 0.49% $2.5M 2024-10-07 $39.41
2024 Q2 INITIATED — — — 21,219 — — 0.18% $879K 2024-08-14 $37.82

🏢 Other funds also holding DBEF

As of 2026 Q2 — sorted by position size

BURKETT FINANCIAL SERVICES, LLC 8.38% Whitaker-Myers Wealth Managers, LTD. 3Y 6.48% TrueWealth Advisors, LLC 3Y 4.36% Sarver Vrooman Wealth Advisors 2.57% Investors Research Corp 3Y 7Y 1.35% Next Level Private LLC 3Y 1.32% Tactive Advisors, LLC 1.2% Wealthcare Advisory Partners LLC 3Y 7Y 0.85% Wealthcare Capital Partners, LLC 0.76% Cooper Financial Group 3Y 7Y 0.62%

FAQ About Affinity Capital Advisors, LLC and DBEF

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

How long has Affinity Capital Advisors, LLC reported owning DBEF?

Affinity Capital Advisors, LLC reported DBEF across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported DBEF position in Affinity Capital Advisors, LLC's portfolio?

The largest reported portfolio weight for DBEF was 0.92% in 2025 Q1.

What is the latest reported DBEF position on this page?

The most recent filing on this page is 2026 Q2, when Affinity Capital Advisors, LLC reported 14,232 shares, equal to 0.10% of portfolio, with an estimated market value of $788K.

What does the chart on this DBEF ownership page compare?

The chart compares Affinity Capital Advisors, LLC's quarterly DBEF 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.

How well did Affinity Capital Advisors, LLC time their DBEF position?

Based on 13F filing dates vs. subsequent DBEF price moves, Affinity Capital Advisors, LLC correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on DBEF relative to SPY over the holding period was +494.3%.

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