Xtrackers AI & Big Data ETFXAIXETF

13F holders, Q2 2026 (June 30)
48holders +13
14new positions
2sold out
1famous investor
$57.54avg. 13F price*

At the end of Q2 2026, 48 institutions reported holding Xtrackers AI & Big Data ETF (XAIX) in their 13F filings, up 13 from Q1 2026. 14 opened new positions and 2 sold out. The largest holders were Raymond James Financial Inc. ($4.8M), LPL Financial LLC ($2.6M) and Cetera Investment Advisers ($1.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Xtrackers AI & Big Data ETF
Filed as
DBX ETF TR (Q2 2026)
CUSIP
23306X829
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q3 2024: 2Q3 2024Q4 2024: 11Q4 2024Q1 2025: 16Q1 2025Q2 2025: 23Q2 2025Q3 2025: 34Q3 2025Q4 2025: 38Q4 2025Q1 2026: 35Q1 2026Q2 2026: 48Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions14$4.1M
Exits2$104K

All 13F filers, Q1 2026 → Q2 2026: 180,136 shares bought and 16,848 shares sold, net +163,288 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 48 holders

Raymond James Financial Inc. 0.00% Add +276.0% 83,145 $4.8M
LPL Financial LLC 0.00% Add +73.9% 45,927 $2.6M
Cetera Investment Advisers 0.00% Add +5.4% 28,460 $1.6M
Pinnacle Associates Ltd. 0.02% Add +0.1% 26,895 $1.5M
CAP Partners, LLC 0.71% Reduce -4.0% 25,098 $1.4M
Citadel Advisors 0.00% Add +51.2% 22,165 $1.3M
Flow Traders U.S. LLC 0.05% New 20,950 $1.2M
Pinnacle Wealth Management Advisory Group, LLC 0.07% Add +0.1% 20,070 $1.2M
RFG Advisory, LLC 0.02% Add +3.4% 19,660 $1.1M
Soltis Investment Advisors LLC 0.06% Add +241.8% 18,807 $1.1M
WCG Wealth Advisors LLC 0.02% New 12,822 $738K
Wedgewood Investors Inc. 0.74% Add +13.8% 12,543 $722K
Carnegie Investment Counsel 0.01% Reduce -39.8% 11,966 $689K
Mgo One Seven LLC 0.01% Reduce -12.1% 11,585 $667K
Jane Street Group, LLC 0.00% Add +53.6% 9,478 $545K
Envestnet Asset Management Inc. 0.00% Reduce -6.3% 8,695 $500K
Truist Financial Corp. 0.00% Reduce -3.8% 8,526 $491K
Marshall Wace, LLP 0.00% New 7,943 $457K
NewEdge Advisors, LLC 0.00% Add +0.1% 6,523 $375K
Cambridge Investment Research Advisors, Inc. 0.00% New 5,796 $334K
Commonwealth Equity Services, LLC 0.00% New 5,044 $290K
Creative Planning 0.00% New 4,907 $282K
Morgan Stanley 0.00% Add +26.7% 4,608 $265K
GEM Asset Management, LLC 0.10% New 4,530 $261K
Janney Montgomery Scott LLC 0.00% New 4,125 $237K
Osaic Holdings, Inc. 0.00% Reduce -8.4% 3,912 $225K
Jones Financial Companies LLLP 0.00% New 3,676 $207K
Deutsche Bank AG 0.00% Reduce -17.9% 2,750 $158K
Rialto Wealth Management, LLC 0.02% No change 1,557 $90K
Private Trust Co. NA 0.01% Reduce -45.3% 1,479 $85K
Geneos Wealth Management Inc. 0.00% No change 1,315 $76K
Manchester Capital Management LLC 0.01% No change 1,000 $58K
Harbour Investments, Inc. 0.00% Add +0.1% 999 $57K
FMR LLC 0.00% Add +28.6% 625 $36K
MCF Advisors LLC 0.00% Reduce -50.0% 593 $34K
Blue Trust, Inc. 0.00% No change 569 $33K
Cape Investment Advisory, Inc. 0.01% New 397 $23K
AdvisorNet Financial, Inc 0.00% No change 302 $17K
Roble, Belko & Company, Inc 0.00% No change 271 $16K
Caitlin John, LLC 0.01% New 180 $10K
Global Retirement Partners, LLC 0.00% — 136 $8K
Mark Sheptoff Financial Planning, LLC 0.00% Add +700.0% 112 $6K
UBS Group AG 0.00% New 101 $6K
CoreCap Advisors, LLC 0.00% No change 86 $5K
Wells Fargo & Company 0.00% New 85 $5K
Solstein Capital, LLC 0.00% New 48 $3K
Meramec Financial Planners, LLC 0.00% No change 20 $1K
Federation des caisses Desjardins du Quebec 0.00% No change 15 $863

"% of holder's portfolio" is XAIX's weight in each manager's 13F, not the share of Xtrackers AI & Big Data ETF the manager owns.