CIC
XAIX

Carnegie Investment Counsel’s Xtrackers Artificial Intelligence and Big Data ETF XAIX Stock Holding History

Carnegie Investment Counsel’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 		$689K Sell
11,966
-7,913
-40% -$408K 0.01% 361
2026
Q1 		$793K Sell
19,879
-71,036
-78% -$3.02M 0.02% 353
2025
Q4 		$3.9M Sell
90,915
-665
-0.7% -$28.3K 0.07% 200
2025
Q3 		$3.8M Buy
+91,580
New +$3.6M 0.07% 197

Other funds holding XAIX

CPL
CAP Partners LLC Franklin, Tennessee $204M AUM 21.73% 1-Year Est. Return
RA
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
WI
Wedgewood Investors Erie, Pennsylvania $97.4M AUM 31.05% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GAM
GEM Asset Management Plymouth, Michigan $254M AUM 23.24% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Carnegie Investment Counsel's XAIX Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Xtrackers Artificial Intelligence and Big Data ETF (XAIX) stake by 40% in Q2 2026, selling an estimated $408K and leaving 11,966 shares worth $689K. The position accounts for 0.01% of the portfolio, ranked #361.

Carnegie Investment Counsel first reported a position in XAIX in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.9M in Q4 2025. 17 funds tracked by Wall St. Rank hold XAIX as of Q2 2026.

  • Carnegie Investment Counsel held 11,966 shares of Xtrackers Artificial Intelligence and Big Data ETF worth $689K as of Q2 2026.
  • Carnegie Investment Counsel sold 7,913 Xtrackers Artificial Intelligence and Big Data ETF shares in Q2 2026, an estimated $408K.
  • Xtrackers Artificial Intelligence and Big Data ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #361 holding.
  • Carnegie Investment Counsel first reported a position in Xtrackers Artificial Intelligence and Big Data ETF in Q3 2025 and has held it in 4 quarters since.
  • Carnegie Investment Counsel's Xtrackers Artificial Intelligence and Big Data ETF position peaked at $3.9M in Q4 2025.
  • 17 funds tracked by Wall St. Rank held Xtrackers Artificial Intelligence and Big Data ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.