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XAIX — DBX ETF TR

Reported value held$2.23M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)7
Institutional value$2.20M · 38.28K sh
New / Add / Cut / Exit3 / 3 / 1 / 1
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Accumulating +67.4% (+15.41K sh)
Institutional value change Up +141.6%

As of Q2 2026, 7 SEC-registered investment managers reported holding XAIX (DBX ETF TR) in their latest 13F filings, with a combined reported value of $2.20M across 38.28K shares. That is +67.4% by share count (+15.41K shares) versus the previous quarter, while reported value moved +141.6%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 22.16K $1.28M 0.00% Add
Marshall Wace history 7.94K $457.12K 0.00% New
Morgan Stanley history 4.61K $265.19K 0.00% Add
Deutsche Bank AG history 2.75K $158.26K 0.00% Reduce
Fidelity Management & Research (FMR) history 625 $35.96K 0.00% Add
UBS Group AG history 101 $5.81K 0.00% New
Wells Fargo & Co history 85 $4.89K 0.00% New

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.66K $584.64K 0.00% New
Morgan Stanley history 3.64K $145.10K 0.00% Hold
Deutsche Bank AG history 3.35K $133.63K 0.00% Add
PNC Financial Services history 730 $29.12K 0.00% Hold
Fidelity Management & Research (FMR) history 486 $19.39K 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 3.64K $156.08K 0.00% Add
Deutsche Bank AG history 2.25K $96.53K 0.00% Reduce
PNC Financial Services history 730 $31.32K 0.00% Hold
Fidelity Management & Research (FMR) history 486 $20.85K 0.00% Add

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 38.62K $1.60M 0.00% New
Deutsche Bank AG history 5.50K $228.31K 0.00% Reduce
Morgan Stanley history 3.54K $146.86K 0.00% Hold
PNC Financial Services history 730 $30.30K 0.00% Hold
Fidelity Management & Research (FMR) history 476 $19.76K 0.00% New

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Deutsche Bank AG history 39.70K $1.52M 0.00% Reduce
Deutsche Bank AG history 39.70K $1.52M 0.00% Reduce
Morgan Stanley history 3.54K $135.36K 0.00% New
Morgan Stanley history 3.54K $135.36K 0.00% New
PNC Financial Services history 730 $27.93K 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 140.52K $4.42M 0.00% New
Citadel Advisors history 140.52K $4.42M 0.00% New
Deutsche Bank AG history 47.20K $1.48M 0.00% Reduce
Deutsche Bank AG history 47.20K $1.48M 0.00% Reduce
PNC Financial Services history 730 $22.96K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Citadel Advisors 22.16K 14.66K — 38.62K — 140.52K — 17.70K
Marshall Wace 7.94K — — — — — — —
Morgan Stanley 4.61K 3.64K 3.64K 3.54K 3.54K — — —
Deutsche Bank AG 2.75K 3.35K 2.25K 5.50K 39.70K 47.20K 104.20K 163.20K
Fidelity Management & Research (FMR) 625 486 486 476 — — 1 —
UBS Group AG 101 — — — — — — —
Wells Fargo & Co 85 — — — — — — —
PNC Financial Services — 730 730 730 730 730 730 —

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