Xtrackers AI & Big Data ETFXAIXETF

13F holders, Q2 2025 (June 30)
23holders +7
10new positions
4sold out
$38.26avg. 13F price*

At the end of Q2 2025, 23 institutions reported holding Xtrackers AI & Big Data ETF (XAIX) in their 13F filings, up 7 from Q1 2025. 10 opened new positions and 4 sold out. The largest holders were Deutsche Bank AG ($1.5M), Cetera Investment Advisers ($763K) and CAP Partners, LLC ($331K).

Company
Xtrackers AI & Big Data ETF
Filed as
DBX ETF TR (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions10$1.2M
Exits4$5.1M

All 13F filers, Q1 2025 → Q2 2025: 38,818 shares bought and 170,858 shares sold, net −132,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Deutsche Bank AG 0.00% Reduce -15.9% 39,700 $1.5M
Cetera Investment Advisers 0.00% Add +35.7% 19,951 $763K
CAP Partners, LLC 0.21% New 8,655 $331K
Wedgewood Investors Inc. 0.30% New 6,813 $261K
NewEdge Advisors, LLC 0.00% New 6,410 $245K
Envestnet Asset Management Inc. 0.00% New 5,291 $202K
Morgan Stanley 0.00% New 3,538 $135K
Osaic Holdings, Inc. 0.00% Add +164.8% 1,827 $70K
Rialto Wealth Management, LLC 0.02% No change 1,557 $60K
MCF Advisors LLC 0.00% Add +39.5% 1,186 $45K
Manchester Capital Management LLC 0.01% No change 1,000 $38K
PNC Financial Services Group, Inc. 0.00% No change 730 $28K
Blue Trust, Inc. 0.00% No change 569 $22K
Harbour Investments, Inc. 0.00% Add +46.4% 527 $20K
Cape Investment Advisory, Inc. 0.01% New 397 $15K
AdvisorNet Financial, Inc 0.00% New 301 $12K
Roble, Belko & Company, Inc 0.00% New 271 $10K
Global Retirement Partners, LLC 0.00% — 214 $8K
St Germain D J Co. Inc. 0.00% New 188 $7K
CoreCap Advisors, LLC 0.00% No change 86 $3K
Raymond James Financial Inc. 0.00% New 65 $2K
Stephens Consulting, LLC 0.00% No change 29 $1K
Mark Sheptoff Financial Planning, LLC 0.00% No change 14 $536

"% 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.