Osaic Holdings’s Xtrackers Artificial Intelligence and Big Data ETF XAIX Stock Holding History

Osaic Holdings’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	$225K	Sell	3,912 -359	-8%	-$18.5K	﹤0.01%	4334
2026 Q1	$170K	Buy	4,271 +207	+5%	+$8.79K	﹤0.01%	4271
2025 Q4	$174K	Sell	4,064 -537	-12%	-$22.8K	﹤0.01%	4262
2025 Q3	$181K	Buy	4,601 +2,774	+152%	+$109K	﹤0.01%	4305
2025 Q2	$69.9K	Buy	1,827 +1,137	+165%	+$38.4K	﹤0.01%	4792
2025 Q1	$21.7K	Buy	+690	New	+$23.3K	﹤0.01%	5314

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

Osaic Holdings's XAIX Position: Q2 2026 in Review

Osaic Holdings reduced its Xtrackers Artificial Intelligence and Big Data ETF (XAIX) stake by 8.4% in Q2 2026, selling an estimated $18.5K and leaving 3,912 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #4334.

Osaic Holdings first reported a position in XAIX in Q1 2025 and has held it in 6 quarters since. 48 funds tracked by Wall St. Rank hold XAIX as of Q2 2026.

Osaic Holdings held 3,912 shares of Xtrackers Artificial Intelligence and Big Data ETF worth $225K as of Q2 2026.
Osaic Holdings sold 359 Xtrackers Artificial Intelligence and Big Data ETF shares in Q2 2026, an estimated $18.5K.
Xtrackers Artificial Intelligence and Big Data ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4334 holding.
Osaic Holdings first reported a position in Xtrackers Artificial Intelligence and Big Data ETF in Q1 2025 and has held it in 6 quarters since.
48 funds tracked by Wall St. Rank held Xtrackers Artificial Intelligence and Big Data ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.