Position in DBX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$822,587
+$96,276 QoQ
Shares Held
29,945
-6.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#200
of 449 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Advisory Services Network, LLC holds $253,406,860 across 34 Software - Infrastructure names. DBX ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
323,476 | $120,663,000 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
151,332 | $28,871,868 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
229,462 | $26,771,322 | |
| 4 | PANW |
Palo Alto Networks Inc
|
49,436 | $16,858,659 | |
| 5 | ORCL |
Oracle Corp
|
113,977 | $16,703,317 | |
| 6 | FTNT |
Fortinet, Inc.
|
64,025 | $9,835,514 | |
| 7 | CRWV |
CoreWeave, Inc.
|
53,355 | $5,310,953 | |
| 8 | ZS |
Zscaler, Inc.
|
35,328 | $4,986,545 |
All Filings in DBX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,587 | 29,945 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $726,311 | 31,968 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $692,330 | 24,904 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $756,759 | 25,050 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $917,916 | 32,095 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $621,006 | 23,250 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $740,215 | 24,641 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $530,952 | 20,879 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $469,151 | 20,879 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $616,977 | 25,390 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $453,460 | 15,382 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $394,535 | 14,489 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $435,653 | 16,335 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $472,656 | 21,862 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $401,676 | 17,948 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $210,515 | 10,160 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $219,555 | 10,460 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $244,148 | 10,501 | Shares | Sole | 2022-05-23 | |
| 2021-09-30 | $235,367 | 8,055 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $226,051 | 7,458 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $151,047 | 6,807 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $125,440 | 6,513 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $175,624 | 9,703 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||