CAP Partners LLC’s Xtrackers Artificial Intelligence and Big Data ETF XAIX Stock Holding History

CAP Partners LLC’s Portfolio XAIX Stock Details XAIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.44M	Sell	25,098 -1,031	-4%	-$53.2K	0.71%	38
2026 Q1	$1.04M	Buy	26,129 +4,064	+18%	+$173K	0.59%	42
2025 Q4	$947K	Buy	22,065 +3,133	+17%	+$133K	0.54%	44
2025 Q3	$786K	Buy	18,932 +10,277	+119%	+$403K	0.45%	63
2025 Q2	$331K	Buy	+8,655	New	+$292K	0.21%	99

Other funds holding XAIX

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

CAP Partners LLC's XAIX Position: Q2 2026 in Review

CAP Partners LLC reduced its Xtrackers Artificial Intelligence and Big Data ETF (XAIX) stake by 3.9% in Q2 2026, selling an estimated $53.2K and leaving 25,098 shares worth $1.44M. The position accounts for 0.71% of the portfolio, ranked #38.

CAP Partners LLC first reported a position in XAIX in Q2 2025 and has held it in 5 quarters since. 48 funds tracked by Wall St. Rank hold XAIX as of Q2 2026.

CAP Partners LLC held 25,098 shares of Xtrackers Artificial Intelligence and Big Data ETF worth $1.44M as of Q2 2026.
CAP Partners LLC sold 1,031 Xtrackers Artificial Intelligence and Big Data ETF shares in Q2 2026, an estimated $53.2K.
Xtrackers Artificial Intelligence and Big Data ETF made up 0.71% of CAP Partners LLC's portfolio in Q2 2026, its #38 holding.
CAP Partners LLC first reported a position in Xtrackers Artificial Intelligence and Big Data ETF in Q2 2025 and has held it in 5 quarters since.
48 funds tracked by Wall St. Rank held Xtrackers Artificial Intelligence and Big Data ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.