RA
XAIX

RFG Advisory’s Xtrackers Artificial Intelligence and Big Data ETF XAIX Stock Holding History

RFG Advisory’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 		$1.13M Buy
19,660
+651
+3% +$33.6K 0.02% 535
2026
Q1 		$758K Buy
19,009
+184
+1% +$7.81K 0.01% 614
2025
Q4 		$808K Buy
18,825
+9,842
+110% +$418K 0.02% 575
2025
Q3 		$373K Buy
+8,983
New +$353K 0.01% 767

Other funds holding XAIX

CPL
CAP Partners LLC Franklin, Tennessee $204M AUM 21.73% 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
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

RFG Advisory's XAIX Position: Q2 2026 in Review

RFG Advisory increased its Xtrackers Artificial Intelligence and Big Data ETF (XAIX) stake by 3.4% in Q2 2026, buying an estimated $33.6K and bringing the position to 19,660 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #535.

RFG Advisory first reported a position in XAIX in Q3 2025 and has held it in 4 quarters since. 17 funds tracked by Wall St. Rank hold XAIX as of Q2 2026.

  • RFG Advisory held 19,660 shares of Xtrackers Artificial Intelligence and Big Data ETF worth $1.13M as of Q2 2026.
  • RFG Advisory bought 651 Xtrackers Artificial Intelligence and Big Data ETF shares in Q2 2026, an estimated $33.6K.
  • Xtrackers Artificial Intelligence and Big Data ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #535 holding.
  • RFG Advisory first reported a position in Xtrackers Artificial Intelligence and Big Data ETF in Q3 2025 and has held it in 4 quarters since.
  • 17 funds tracked by Wall St. Rank held Xtrackers Artificial Intelligence and Big Data ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.