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Disclosery

XAIX DBX ETF TR

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XTRA ART INT ETF (fund)

38 managers (38 13F filers) reported a position in XAIX shares at 2025-12-31, 329,514 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
38
13F filers
38
New
5
Added
17
Reduced
4
Sold out
2
Shares held by filers
329,514

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Carnegie Investment Counsel90,915$3.9M0.07%-66513F-HRTimeline
PINNACLE ASSOCIATES LTD27,350$1.17M0.02%+45013F-HRTimeline
Cetera Investment Advisers26,639$1.14M<0.01%+8513F-HRTimeline
PRIVATE TRUST CO NA25,675$1.1M0.1%+50013F-HRTimeline
CAP Partners, LLC22,065$947K0.54%+3,13313F-HRTimeline
Pinnacle Wealth Management Advisory Gro…20,625$885K0.06%013F-HRTimeline
RFG Advisory, LLC18,825$808K0.02%+9,84213F-HRTimeline
LPL Financial LLC12,528$537K<0.01%+7,05413F-HRTimeline
MGO ONE SEVEN LLC12,149$521K0.01%+6,74613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,532$495K<0.01%-4,61613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,247$397K<0.01%+4,00713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,896$382K<0.01%+4,01813F-HRTimelineGroup
WEDGEWOOD INVESTORS INC /PA/7,171$308K0.35%+20813F-HRTimeline
NewEdge Advisors, LLC6,418$275K<0.01%+813F-HRTimeline
Cambridge Investment Research Advisors,…5,465$234K<0.01%new13F-HRTimeline
Soltis Investment Advisors LLC4,992$214K0.01%new13F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,064$174K<0.01%-53713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,638$156K<0.01%+10013F-HR/ATimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,250$96.5K<0.01%-3,25013F-HRTimelineGroup
Rialto Wealth Management, LLC1,557$66.8K0.02%013F-HRTimeline
MCF Advisors LLC1,186$50.9K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,165$50K<0.01%+45413F-HRTimeline
Manchester Capital Management LLC1,000$42.9K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…730$31.3K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.643$27.6K<0.01%+11613F-HRTimeline
Blue Trust, Inc.569$24.4K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC486$20.9K<0.01%+1013F-HRTimelineGroup
Cape Investment Advisory, Inc.427$18.3K0.01%+3013F-HRTimeline
SIMPLEX TRADING, LLC379$16.3K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc302$12.9K<0.01%+113F-HRTimeline
Roble, Belko & Company, Inc271$12K<0.01%013F-HRTimeline
Global Retirement Partners, LLC176$7.55K<0.01%013F-HRTimeline
CoreCap Advisors, LLC86$3.69K<0.01%013F-HRTimeline
Stephens Consulting, LLC29$1.25K<0.01%013F-HRTimeline
Meramec Financial Planners, LLC20$855<0.01%13F-HRTimeline
POM Investment Strategies, LLC15$644<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…15$644<0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC14$602<0.01%013F-HRTimeline