AA
XOEX

Addison Advisors’s Xtrackers S&P 100 Ex Top 20 ETF XOEX Stock Holding History

Addison Advisors’s Portfolio XOEX Stock Details XOEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.2K Hold
1,340
– – 0.03% 244
2026
Q1 		$47.5K Sell
1,340
-1,550
-54% -$56.9K 0.01% 435
2025
Q4 		$106K Sell
2,890
-405
-12% -$14.6K 0.02% 306
2025
Q3 		$115K Hold
3,295
– – 0.03% 299
2025
Q2 		$108K Buy
3,295
+90
+3% +$2.81K 0.03% 297
2025
Q1 		$103K Hold
3,205
– – 0.03% 297
2024
Q4 		$101K Buy
3,205
+30
+0.9% +$976 0.03% 301
2024
Q3 		$102K Buy
3,175
+340
+12% +$10.5K 0.03% 301
2024
Q2 		$84.5K Buy
2,835
+700
+33% +$21K 0.03% 309
2024
Q1 		$66K Hold
2,135
– – 0.02% 331
2023
Q4 		$61.1K Hold
2,135
– – 0.02% 334
2023
Q3 		$53.7K Hold
2,135
– – 0.03% 314
2023
Q2 		$56.6K Buy
+2,135
New +$54.3K 0.03% 307

Other funds holding XOEX

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Addison Advisors's XOEX Position: Q2 2026 in Review

Addison Advisors held its Xtrackers S&P 100 Ex Top 20 ETF (XOEX) position steady in Q2 2026 at 1,340 shares worth $54.2K. The position accounts for 0.03% of the portfolio, ranked #244.

Addison Advisors first reported a position in XOEX in Q2 2023 and has held it in 13 quarters since. The position peaked at $115K in Q3 2025. 8 funds tracked by Wall St. Rank hold XOEX as of Q2 2026.

  • Addison Advisors held 1,340 shares of Xtrackers S&P 100 Ex Top 20 ETF worth $54.2K as of Q2 2026.
  • Addison Advisors left its Xtrackers S&P 100 Ex Top 20 ETF share count unchanged in Q2 2026.
  • Xtrackers S&P 100 Ex Top 20 ETF made up 0.03% of Addison Advisors's portfolio in Q2 2026, its #244 holding.
  • Addison Advisors first reported a position in Xtrackers S&P 100 Ex Top 20 ETF in Q2 2023 and has held it in 13 quarters since.
  • Addison Advisors's Xtrackers S&P 100 Ex Top 20 ETF position peaked at $115K in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Xtrackers S&P 100 Ex Top 20 ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.