Xtrackers AI & Big Data ETFXAIXETF
13F holders, Q4 2024 (December 31)11holders +9
9new positions
1sold out
$33.44avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Xtrackers AI & Big Data ETF (XAIX) in their 13F filings, up 9 from Q3 2024. 9 opened new positions and 1 sold out. The largest holders were Deutsche Bank AG ($3.5M), Flow Traders U.S. LLC ($557K) and Callan Capital, LLC ($333K).
- Company
- Xtrackers AI & Big Data ETF
- Filed as
- DBX ETF TR (Q4 2024)
- CUSIP
- 23306X829
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.1M |
| Exits | 1 | $566K |
All 13F filers, Q3 2024 → Q4 2024: 33,514 shares bought and 76,703 shares sold, net −43,189 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Deutsche Bank AG | 0.00% | Reduce -36.1% | 104,200 | $3.5M |
| Flow Traders U.S. LLC | 0.02% | New | 16,654 | $557K |
| Callan Capital, LLC | 0.02% | New | 9,957 | $333K |
| Farther Finance Advisors, LLC | 0.01% | New | 5,439 | $182K |
| Rialto Wealth Management, LLC | 0.02% | — | 1,557 | $52K |
| PNC Financial Services Group, Inc. | 0.00% | New | 730 | $24K |
| Harbour Investments, Inc. | 0.00% | New | 360 | $12K |
| St Germain D J Co. Inc. | 0.00% | New | 187 | $6K |
| Cwm, LLC | 0.00% | New | 100 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 86 | $3K |
| FMR LLC | 0.00% | New | 1 | $33 |
"% 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.