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 Q3	$1.56M	Buy	26,527 +1,429	+6%	+$79.8K	0.71%	38
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

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

CAP Partners LLC's XAIX Position: Q3 2026 in Review

CAP Partners LLC increased its Xtrackers Artificial Intelligence and Big Data ETF (XAIX) stake by 5.7% in Q3 2026, buying an estimated $79.8K and bringing the position to 26,527 shares worth $1.56M. 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 6 quarters since. 8 funds tracked by Wall St. Rank hold XAIX as of Q3 2026.

CAP Partners LLC held 26,527 shares of Xtrackers Artificial Intelligence and Big Data ETF worth $1.56M as of Q3 2026.
CAP Partners LLC bought 1,429 Xtrackers Artificial Intelligence and Big Data ETF shares in Q3 2026, an estimated $79.8K.
Xtrackers Artificial Intelligence and Big Data ETF made up 0.71% of CAP Partners LLC's portfolio in Q3 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 6 quarters since.
8 funds tracked by Wall St. Rank held Xtrackers Artificial Intelligence and Big Data ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.