Who owns Xtrackers Artificial Intelligence and Big Data ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of XAIX from SEC Form 13F filings across 48 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 48 institutions disclosed 450,496 shares of Xtrackers Artificial Intelligence and Big Data ETF worth $24.1M — about 22.1% of shares outstanding; the largest disclosed holder is RAYMOND JAMES FINANCIAL INC. Source: SEC Form 13F filings, parsed by EvidInvest.
48
13F holders
$24.1M
value, 2026 filers
22.1%
of shares outstanding (450,496 sh)
15
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of XAIX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 83,145 | $4.8M | 0.0% | 4.1% | +276.0% |
| 2 | LPL Financial LLC | 45,927 | $2.6M | 0.0% | 2.3% | +73.9% |
| 3 | Cetera Investment Advisers | 28,460 | $1.6M | 0.0% | 1.4% | +5.4% |
| 4 | PINNACLE ASSOCIATES LTD | 26,895 | $1.5M | 0.0% | 1.3% | +0.1% |
| 5 | CAP Partners, LLC | 25,098 | $1.4M | 0.7% | 1.2% | -3.9% |
| 6 | CITADEL ADVISORS LLC | 22,165 | $1.3M | 0.0% | 1.1% | +51.2% |
| 7 | FLOW TRADERS U.S. LLCNEW | 20,950 | $1,206 | 0.0% | 1% | new |
| 8 | Pinnacle Wealth Management Advisory Group, LLC | 20,070 | $1.2M | 0.1% | 1% | +0.1% |
| 9 | RFG Advisory, LLC | 19,660 | $1.1M | 0.0% | 1% | +3.4% |
| 10 | Soltis Investment Advisors LLC | 18,807 | $1.1M | 0.1% | 0.9% | +241.8% |
| 11 | WCG Wealth Advisors LLCNEW | 12,822 | $737,897 | 0.0% | 0.6% | new |
| 12 | WEDGEWOOD INVESTORS INC /PA/ | 12,543 | $721,840 | 0.7% | 0.6% | +13.7% |
| 13 | Carnegie Investment Counsel | 11,966 | $688,634 | 0.0% | 0.6% | -39.8% |
| 14 | MGO ONE SEVEN LLC | 11,585 | $666,707 | 0.0% | 0.6% | -12.1% |
| 15 | JANE STREET GROUP, LLC | 9,478 | $545,451 | 0.0% | 0.5% | +53.6% |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 8,695 | $500,418 | 0.0% | 0.4% | -6.3% |
| 17 | TRUIST FINANCIAL CORP | 8,526 | $490,664 | 0.0% | 0.4% | -3.8% |
| 18 | MARSHALL WACE, LLPNEW | 7,943 | $457,120 | 0.0% | 0.4% | new |
| 19 | NewEdge Advisors, LLC | 6,523 | $375,371 | 0.0% | 0.3% | +0.1% |
| 20 | Cambridge Investment Research Advisors, Inc.NEW | 5,796 | $334 | 0.0% | 0.3% | new |
| 21 | COMMONWEALTH EQUITY SERVICES, LLCNEW | 5,044 | $290,300 | 0.0% | 0.2% | new |
| 22 | Creative PlanningNEW | 4,907 | $282,392 | 0.0% | 0.2% | new |
| 23 | MORGAN STANLEY | 4,608 | $265,187 | 0.0% | 0.2% | +26.7% |
| 24 | GEM Asset Management, LLCNEW | 4,530 | $260,724 | 0.1% | 0.2% | new |
| 25 | Janney Montgomery Scott LLCNEW | 4,125 | $237 | 0.0% | 0.2% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.