QARP β€” DBX ETF TR

Ownership history in Crossmark Global Holdings, Inc.  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Crossmark Global Holdings, Inc. reported a position in DBX ETF TR (QARP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2025 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Crossmark Global Holdings, Inc. Γ— QARP AI Analytics

πŸ“‰ Crossmark Global Holdings, Inc. underperformed the S&P 500 by –16.4% annually on this QARP position. Average cost basis: $51.22. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-16.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.4% ann.
2 quarters analyzed

πŸ’° Entry Quality
$51.22
+10.8% vs current ($56.75)

Best entry: $51.13 (2025 Q1)  Β·  Worst: $53.29 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    QARP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 36,338 -858 -2.3% 0.03% $2.1M $56.75
2025 Q2 ADDED 37,196 +1,516 +4.2% 0.03% $2.0M $53.29
2025 Q1 INITIATED 35,680 β€” β€” 0.03% $1.8M $51.13

🏒 Other funds also holding QARP

As of 2025 Q4 β€” sorted by position size

Orion Porfolio Solutions, LLC 3Y 7Y 0.25% Aries Wealth Management 3Y 7Y 0.07% GHP Investment Advisors, Inc. 3Y 7Y 0.02% Strategic Blueprint, LLC 3Y 7Y 0.02% MPWM ADVISORY SOLUTIONS, LLC 0.01% Private Advisor Group, LLC 3Y 7Y 0.0% SageView Advisory Group, LLC 3Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% GOLDMAN SACHS GROUP INC 3Y 7Y 0.0% Creative Planning 3Y 7Y 0.0%
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