DBX ETF Tr (XAIX): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow XAIX for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 48

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$57.55

+44.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of XAIX (all 13F filers)

Raymond James Financial83 KWealth adviser+61 K
LPL Financial46 KWealth adviser+20 K
Cetera Investment Advisers28 KWealth adviser+1,450
Pinnacle Associates27 KType not verified+15
CAP Partners25 KType not verified−1,031
Citadel Advisors22 KQuant or multi-manager+7,507
Flow Traders U.s21 KType not verified+21 K
Pinnacle Wealth Management Advisory Group20 KWealth adviser+15
RFG Advisory20 KType not verified+651
Soltis Investment Advisors19 KType not verified+13 K

Filer	Type
Raymond James Financial	Wealth adviser	83 K	+61 K	$4.8M
LPL Financial	Wealth adviser	46 K	+20 K	$2.6M
Cetera Investment Advisers	Wealth adviser	28 K	+1,450	$1.6M
Pinnacle Associates	Type not verified	27 K	+15	$1.5M
CAP Partners	Type not verified	25 K	−1,031	$1.4M
Citadel Advisors	Quant or multi-manager	22 K	+7,507	$1.3M
Flow Traders U.s	Type not verified	21 K	+21 K	$1.2M
Pinnacle Wealth Management Advisory Group	Wealth adviser	20 K	+15	$1.2M
RFG Advisory	Type not verified	20 K	+651	$1.1M
Soltis Investment Advisors	Type not verified	19 K	+13 K	$1.1M

Raymond James Financial
Shares
83 K
Change
+61 K
See more
Type
Wealth adviser
Value
$4.8M
LPL Financial
Shares
46 K
Change
+20 K
See more
Type
Wealth adviser
Value
$2.6M
Cetera Investment Advisers
Shares
28 K
Change
+1,450
See more
Type
Wealth adviser
Value
$1.6M
Pinnacle Associates
Shares
27 K
Change
+15
See more
Type
Type not verified
Value
$1.5M
CAP Partners
Shares
25 K
Change
−1,031
See more
Type
Type not verified
Value
$1.4M
Citadel Advisors
Shares
22 K
Change
+7,507
See more
Type
Quant or multi-manager
Value
$1.3M
Flow Traders U.s
Shares
21 K
Change
+21 K
See more
Type
Type not verified
Value
$1.2M
Pinnacle Wealth Management Advisory Group
Shares
20 K
Change
+15
See more
Type
Wealth adviser
Value
$1.2M
RFG Advisory
Shares
20 K
Change
+651
See more
Type
Type not verified
Value
$1.1M
Soltis Investment Advisors
Shares
19 K
Change
+13 K
See more
Type
Type not verified
Value
$1.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗