Xtrackers AI & Big Data ETFXAIXETF
13F holders, Q4 2025 (December 31)38holders +4
5new positions
2sold out
$42.90avg. 13F price*
At the end of Q4 2025, 38 institutions reported holding Xtrackers AI & Big Data ETF (XAIX) in their 13F filings, up 4 from Q3 2025. 5 opened new positions and 2 sold out. The largest holders were Carnegie Investment Counsel ($3.9M), Pinnacle Associates Ltd. ($1.2M) and Cetera Investment Advisers ($1.1M).
- Company
- Xtrackers AI & Big Data ETF
- Filed as
- DBX ETF TR (Q4 2025)
- CUSIP
- 23306X829
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $466K |
| Exits | 2 | $2.5M |
All 13F filers, Q3 2025 → Q4 2025: 47,628 shares bought and 69,733 shares sold, net −22,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Carnegie Investment Counsel | 0.07% | Reduce -0.7% | 90,915 | $3.9M |
| Pinnacle Associates Ltd. | 0.02% | Add +1.7% | 27,350 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +0.3% | 26,639 | $1.1M |
| Private Trust Co. NA | 0.10% | Add +2.0% | 25,675 | $1.1M |
| CAP Partners, LLC | 0.54% | Add +16.6% | 22,065 | $947K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.06% | No change | 20,625 | $885K |
| RFG Advisory, LLC | 0.02% | Add +109.6% | 18,825 | $808K |
| LPL Financial LLC | 0.00% | Add +128.9% | 12,528 | $537K |
| Mgo One Seven LLC | 0.01% | Add +124.9% | 12,149 | $521K |
| Jane Street Group, LLC | 0.00% | Reduce -28.6% | 11,532 | $495K |
| Envestnet Asset Management Inc. | 0.00% | Add +76.5% | 9,247 | $397K |
| Truist Financial Corp. | 0.00% | Add +82.4% | 8,896 | $382K |
| Wedgewood Investors Inc. | 0.35% | Add +3.0% | 7,171 | $308K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 6,418 | $275K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 5,465 | $234K |
| Soltis Investment Advisors LLC | 0.01% | New | 4,992 | $214K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.7% | 4,064 | $174K |
| Morgan Stanley | 0.00% | Add +2.8% | 3,638 | $156K |
| Deutsche Bank AG | 0.00% | Reduce -59.1% | 2,250 | $97K |
| Rialto Wealth Management, LLC | 0.02% | No change | 1,557 | $67K |
| MCF Advisors LLC | 0.00% | No change | 1,186 | $51K |
| Geneos Wealth Management Inc. | 0.00% | Add +63.9% | 1,165 | $50K |
| Manchester Capital Management LLC | 0.01% | No change | 1,000 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 730 | $31K |
| Harbour Investments, Inc. | 0.00% | Add +22.0% | 643 | $28K |
| Blue Trust, Inc. | 0.00% | No change | 569 | $24K |
| FMR LLC | 0.00% | Add +2.1% | 486 | $21K |
| Cape Investment Advisory, Inc. | 0.01% | Add +7.6% | 427 | $18K |
| Simplex Trading, LLC | 0.00% | New | 379 | $16K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.3% | 302 | $13K |
| Roble, Belko & Company, Inc | 0.00% | No change | 271 | $12K |
| Global Retirement Partners, LLC | 0.00% | No change | 176 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 86 | $4K |
| Stephens Consulting, LLC | 0.00% | No change | 29 | $1K |
| Meramec Financial Planners, LLC | 0.00% | — | 20 | $855 |
| POM Investment Strategies, LLC | 0.00% | New | 15 | $644 |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 15 | $644 |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 14 | $602 |
"% 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.