Cape Investment Advisory’s Xtrackers US National Critical Technologies ETF CRTC Stock Holding History

Cape Investment Advisory’s Portfolio CRTC Stock Details CRTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.4K	Buy	+907	New	+$34.6K	0.01%	583
2026 Q1	–	Sell	-907	Closed	-$33.3K	–	409
2025 Q4	$33.3K	Hold	907	–	–	0.01%	506
2025 Q3	$33K	Hold	907	–	–	0.03%	267
2025 Q2	$30.8K	Buy	907 +90	+11%	+$2.79K	0.01%	441
2025 Q1	$24.4K	Hold	817	–	–	0.01%	442
2024 Q4	$25.5K	Buy	817 +281	+52%	+$8.98K	0.01%	443
2024 Q3	$16.8K	Buy	536 +326	+155%	+$9.93K	0.01%	487
2024 Q2	$6.39K	Buy	+210	New	+$6.17K	﹤0.01%	606

Other funds holding CRTC

WWA

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cape Investment Advisory's CRTC Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Xtrackers US National Critical Technologies ETF (CRTC) in Q2 2026: 907 shares worth $35.4K. The stake represents 0.01% of the portfolio and ranks #583 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in CRTC as recently as Q4 2025.

Cape Investment Advisory first reported a position in CRTC in Q2 2024 and has held it in 8 quarters since. 30 funds tracked by Wall St. Rank hold CRTC as of Q2 2026.

Cape Investment Advisory held 907 shares of Xtrackers US National Critical Technologies ETF worth $35.4K as of Q2 2026.
Xtrackers US National Critical Technologies ETF was a new Cape Investment Advisory position in Q2 2026.
Xtrackers US National Critical Technologies ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #583 holding.
Cape Investment Advisory first reported a position in Xtrackers US National Critical Technologies ETF in Q2 2024 and has held it in 8 quarters since.
30 funds tracked by Wall St. Rank held Xtrackers US National Critical Technologies ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.