Xtrackers AI & Big Data ETFXAIXETF

13F holders, Q3 2025 (September 30)
34holders +11
13new positions
2sold out
1famous investor
$41.48avg. 13F price*

At the end of Q3 2025, 34 institutions reported holding Xtrackers AI & Big Data ETF (XAIX) in their 13F filings, up 11 from Q2 2025. 13 opened new positions and 2 sold out. The largest holders were Carnegie Investment Counsel ($3.8M), Citadel Advisors ($1.6M) and Pinnacle Associates Ltd. ($1.1M). 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 (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions13$11.1M
Exits2$10K

All 13F filers, Q2 2025 → Q3 2025: 286,822 shares bought and 34,542 shares sold, net +252,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

Carnegie Investment Counsel 0.07% New 91,580 $3.8M
Citadel Advisors 0.00% New 38,620 $1.6M
Pinnacle Associates Ltd. 0.01% New 26,900 $1.1M
Cetera Investment Advisers 0.00% Add +33.1% 26,554 $1.1M
Private Trust Co. NA 0.09% New 25,175 $1.0M
GTS Securities LLC 0.04% New 22,045 $915K
Pinnacle Wealth Management Advisory Group, LLC 0.06% New 20,625 $856K
CAP Partners, LLC 0.45% Add +118.7% 18,932 $786K
Jane Street Group, LLC 0.00% New 16,148 $670K
RFG Advisory, LLC 0.01% New 8,983 $373K
Wedgewood Investors Inc. 0.32% Add +2.2% 6,963 $289K
NewEdge Advisors, LLC 0.00% No change 6,410 $266K
Deutsche Bank AG 0.00% Reduce -86.2% 5,500 $228K
LPL Financial LLC 0.00% New 5,474 $227K
Mgo One Seven LLC 0.01% New 5,403 $224K
Envestnet Asset Management Inc. 0.00% Reduce -1.0% 5,240 $218K
Truist Financial Corp. 0.00% New 4,878 $202K
Osaic Holdings, Inc. 0.00% Add +151.8% 4,601 $181K
Morgan Stanley 0.00% No change 3,538 $147K
Rialto Wealth Management, LLC 0.02% No change 1,557 $65K
MCF Advisors LLC 0.00% No change 1,186 $49K
Manchester Capital Management LLC 0.01% No change 1,000 $42K
PNC Financial Services Group, Inc. 0.00% No change 730 $30K
Geneos Wealth Management Inc. 0.00% New 711 $30K
Blue Trust, Inc. 0.00% No change 569 $24K
Harbour Investments, Inc. 0.00% No change 527 $22K
FMR LLC 0.00% New 476 $20K
Cape Investment Advisory, Inc. 0.02% No change 397 $16K
AdvisorNet Financial, Inc 0.00% No change 301 $12K
Roble, Belko & Company, Inc 0.00% No change 271 $11K
Global Retirement Partners, LLC 0.00% Reduce -17.8% 176 $7K
CoreCap Advisors, LLC 0.00% No change 86 $4K
Stephens Consulting, LLC 0.00% No change 29 $1K
Mark Sheptoff Financial Planning, LLC 0.00% No change 14 $581

"% 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.