Position in DBX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,263
-$441 QoQ
Shares Held
46
-38.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#409
of 448 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Keating Financial Advisory Services, Inc. holds $11,094,896 across 56 Software - Infrastructure names. DBX ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
22,270 | $8,307,155 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
7,639 | $891,242 | |
| 3 | ORCL |
Oracle Corp
|
3,384 | $495,925 | |
| 4 | PANW |
Palo Alto Networks Inc
|
965 | $329,084 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,300 | $248,020 | |
| 6 | SNPS |
Synopsys Inc
|
358 | $159,693 | |
| 7 | NTAP |
NetApp, Inc.
|
683 | $105,701 | |
| 8 | FTNT |
Fortinet, Inc.
|
677 | $104,000 |
All Filings in DBX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,263 | 46 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,704 | 75 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,196 | 79 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||