DBX ETF TRUST - XAIX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$25.9M
QoQ value delta ($000)
+$1K (+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
450,496
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 4,784 83,145 0.0%
LPL Financial LLC 2,643 45,927 0.0%
Cetera Investment Advisers 1,637 28,460 0.0%
PINNACLE ASSOCIATES LTD 1,547 26,895 0.02%
CAP Partners, LLC 1,444 25,098 0.71%
CITADEL ADVISORS LLC 1,275 22,165 0.0%
FLOW TRADERS U.S. LLC 1,206 20,950 0.05%
Pinnacle Wealth Management Advisory Group, LLC 1,155 20,070 0.07%
RFG Advisory, LLC 1,131 19,660 0.02%
Soltis Investment Advisors LLC 1,082 18,807 0.06%
WCG Wealth Advisors LLC 737 12,822 0.02%
WEDGEWOOD INVESTORS INC /PA/ 721 12,543 0.74%
Carnegie Investment Counsel 688 11,966 0.01%
MGO ONE SEVEN LLC 666 11,585 0.01%
JANE STREET GROUP, LLC 545 9,478 0.0%
ENVESTNET ASSET MANAGEMENT INC 500 8,695 0.0%
TRUIST FINANCIAL CORP 490 8,526 0.0%
MARSHALL WACE, LLP 457 7,943 0.0%
NewEdge Advisors, LLC 375 6,523 0.0%
Cambridge Investment Research Advisors, Inc. 334 5,796 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 290 5,044 0.0%
Creative Planning 282 4,907 0.0%
MORGAN STANLEY 265 4,608 0.0%
GEM Asset Management, LLC 260 4,530 0.1%
Janney Montgomery Scott LLC 237 4,125 0.0%