PTC
XAIX

Private Trust Company’s Xtrackers Artificial Intelligence and Big Data ETF XAIX Stock Holding History

Private Trust Company’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 		$85.1K Sell
1,479
-1,227
-45% -$63.3K 0.01% 1134
2026
Q1 		$108K Sell
2,706
-22,969
-89% -$975K 0.01% 1008
2025
Q4 		$1.1M Buy
25,675
+500
+2% +$21.3K 0.1% 235
2025
Q3 		$1.05M Buy
+25,175
New +$988K 0.09% 243

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
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 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

Private Trust Company's XAIX Position: Q2 2026 in Review

Private Trust Company reduced its Xtrackers Artificial Intelligence and Big Data ETF (XAIX) stake by 45% in Q2 2026, selling an estimated $63.3K and leaving 1,479 shares worth $85.1K. The position accounts for 0.01% of the portfolio, ranked #1134.

Private Trust Company first reported a position in XAIX in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.1M in Q4 2025. 17 funds tracked by Wall St. Rank hold XAIX as of Q2 2026.

  • Private Trust Company held 1,479 shares of Xtrackers Artificial Intelligence and Big Data ETF worth $85.1K as of Q2 2026.
  • Private Trust Company sold 1,227 Xtrackers Artificial Intelligence and Big Data ETF shares in Q2 2026, an estimated $63.3K.
  • Xtrackers Artificial Intelligence and Big Data ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1134 holding.
  • Private Trust Company first reported a position in Xtrackers Artificial Intelligence and Big Data ETF in Q3 2025 and has held it in 4 quarters since.
  • Private Trust Company's Xtrackers Artificial Intelligence and Big Data ETF position peaked at $1.1M in Q4 2025.
  • 17 funds tracked by Wall St. Rank held Xtrackers Artificial Intelligence and Big Data ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.