Ownership history in Embree Financial Group · 8 quarters on record
This page tracks every 13F SEC filing in which Embree Financial Group reported a position in DBX ETF TR (DBEF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 288,689 | -35,427 | -10.9% | 1.70% | $13.9M | $48.11 |
| 2025 Q3 | REDUCED | 324,116 | -54,066 | -14.3% | 2.02% | $15.0M | $45.23 |
| 2025 Q2 | ADDED | 378,182 | +3,641 | +1.0% | 2.49% | $16.5M | $42.63 |
| 2025 Q1 | ADDED | 374,541 | +43,662 | +13.2% | 2.72% | $16.2M | $40.85 |
| 2024 Q4 | ADDED | 330,879 | +37,237 | +12.7% | 2.34% | $13.7M | $39.06 |
| 2024 Q3 | ADDED | 293,642 | +43,205 | +17.3% | 2.20% | $12.3M | $39.36 |
| 2024 Q2 | ADDED | 250,437 | +33,748 | +15.6% | 1.99% | $10.4M | $38.82 |
| 2024 Q1 | INITIATED | 216,689 | — | — | 1.74% | $8.9M | — |
As of 2025 Q4 — sorted by position size