CPL
XAIX

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
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

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
WI
Wedgewood Investors Erie, Pennsylvania $87.2M AUM 20.04% 1-Year Est. Return

CAP Partners LLC's XAIX Position: Q1 2026 in Review

CAP Partners LLC increased its Xtrackers Artificial Intelligence and Big Data ETF (XAIX) stake by 18% in Q1 2026, buying an estimated $173K and bringing the position to 26,129 shares worth $1.04M. The position accounts for 0.59% of the portfolio, ranked #42.

CAP Partners LLC first reported a position in XAIX in Q2 2025 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold XAIX as of Q1 2026.

  • CAP Partners LLC held 26,129 shares of Xtrackers Artificial Intelligence and Big Data ETF worth $1.04M as of Q1 2026.
  • CAP Partners LLC bought 4,064 Xtrackers Artificial Intelligence and Big Data ETF shares in Q1 2026, an estimated $173K.
  • Xtrackers Artificial Intelligence and Big Data ETF made up 0.59% of CAP Partners LLC's portfolio in Q1 2026, its #42 holding.
  • CAP Partners LLC first reported a position in Xtrackers Artificial Intelligence and Big Data ETF in Q2 2025 and has held it in 4 quarters since.
  • 35 funds tracked by Wall St. Rank held Xtrackers Artificial Intelligence and Big Data ETF as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.