CoreCap Advisors’s Xtrackers Artificial Intelligence and Big Data ETF XAIX Stock Holding History

CoreCap Advisors’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	$4.95K	Hold	86	–	–	﹤0.01%	2289
2026 Q1	$3.43K	Hold	86	–	–	﹤0.01%	2281
2025 Q4	$3.69K	Hold	86	–	–	﹤0.01%	2308
2025 Q3	$3.57K	Hold	86	–	–	﹤0.01%	2260
2025 Q2	$3.29K	Hold	86	–	–	﹤0.01%	2216
2025 Q1	$2.71K	Hold	86	–	–	﹤0.01%	2277
2024 Q4	$2.88K	Buy	+86	New	+$2.88K	﹤0.01%	2129

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

CPL

CAP Partners LLC Franklin, Tennessee $204M AUM 21.73% 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

CoreCap Advisors's XAIX Position: Q2 2026 in Review

CoreCap Advisors held its Xtrackers Artificial Intelligence and Big Data ETF (XAIX) position steady in Q2 2026 at 86 shares worth $4.95K. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

CoreCap Advisors first reported a position in XAIX in Q4 2024 and has held it in 7 quarters since. 48 funds tracked by Wall St. Rank hold XAIX as of Q2 2026.

CoreCap Advisors held 86 shares of Xtrackers Artificial Intelligence and Big Data ETF worth $4.95K as of Q2 2026.
CoreCap Advisors left its Xtrackers Artificial Intelligence and Big Data ETF share count unchanged in Q2 2026.
Xtrackers Artificial Intelligence and Big Data ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2289 holding.
CoreCap Advisors first reported a position in Xtrackers Artificial Intelligence and Big Data ETF in Q4 2024 and has held it in 7 quarters since.
48 funds tracked by Wall St. Rank held Xtrackers Artificial Intelligence and Big Data ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.