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 Q3	$53.2K	Hold	1,340	–	–	0.02%	261
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

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Hills Bank & Trust North Liberty, Iowa $2.37B AUM 11.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Addison Advisors's XOEX Position: Q3 2026 in Review

Addison Advisors held its Xtrackers S&P 100 Ex Top 20 ETF (XOEX) position steady in Q3 2026 at 1,340 shares worth $53.2K. The position accounts for 0.02% of the portfolio, ranked #261.

Addison Advisors first reported a position in XOEX in Q2 2023 and has held it in 14 quarters since. The position peaked at $115K in Q3 2025. 8 funds tracked by Wall St. Rank hold XOEX as of Q3 2026.

Addison Advisors held 1,340 shares of Xtrackers S&P 100 Ex Top 20 ETF worth $53.2K as of Q3 2026.
Addison Advisors left its Xtrackers S&P 100 Ex Top 20 ETF share count unchanged in Q3 2026.
Xtrackers S&P 100 Ex Top 20 ETF made up 0.02% of Addison Advisors's portfolio in Q3 2026, its #261 holding.
Addison Advisors first reported a position in Xtrackers S&P 100 Ex Top 20 ETF in Q2 2023 and has held it in 14 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 Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.