GS
XAIX

GTS Securities’s Xtrackers Artificial Intelligence and Big Data ETF XAIX Stock Holding History

GTS Securities’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
2025
Q4 		– Sell
-22,045
Closed -$915K – 1870
2025
Q3 		$915K Buy
+22,045
New +$866K 0.04% 458

Other funds holding XAIX

CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $204M AUM 21.73% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GTS Securities's XAIX Position: Q4 2025 in Review

GTS Securities sold out of Xtrackers Artificial Intelligence and Big Data ETF (XAIX) in Q4 2025, closing a stake of 22,045 shares — an estimated $915K sold.

GTS Securities first reported a position in XAIX in Q3 2025 and held it in 1 quarter. The position peaked at $915K in Q3 2025. 38 funds tracked by Wall St. Rank hold XAIX as of Q4 2025.

  • GTS Securities reported no remaining Xtrackers Artificial Intelligence and Big Data ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 22,045 Xtrackers Artificial Intelligence and Big Data ETF shares in Q4 2025, an estimated $915K.
  • GTS Securities first reported a position in Xtrackers Artificial Intelligence and Big Data ETF in Q3 2025 and held it in 1 quarter.
  • GTS Securities's Xtrackers Artificial Intelligence and Big Data ETF position peaked at $915K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held Xtrackers Artificial Intelligence and Big Data ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.