XAIX — DBX ETF TR

Ownership history in CAP Partners, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which CAP Partners, LLC reported a position in DBX ETF TR (XAIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.54% (2025 Q4)
Avg. % of fund
0.4%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 22,065 +3,133 +16.5% 0.54% $947K $42.90
2025 Q3 ADDED 18,932 +10,277 +118.7% 0.45% $786K $41.39
2025 Q2 INITIATED 8,655 — — 0.21% $331K $38.15
% of Fund (quarterly)    XAIX price (monthly, adj. close)

Other funds also holding XAIX

As of 2025 Q4 — sorted by position size

WEDGEWOOD INVESTORS INC /PA/ 3Y 7Y 0.35% Carnegie Investment Counsel 3Y 7Y 0.07% Pinnacle Wealth Management Advisory Group, LLC 3Y 7Y 0.06% RFG Advisory, LLC 3Y 7Y 0.02% PINNACLE ASSOCIATES LTD 3Y 7Y 0.02% Soltis Investment Advisors LLC 3Y 0.01% MGO ONE SEVEN LLC 3Y 7Y 0.01% Manchester Capital Management LLC 3Y 7Y 0.01% Cape Investment Advisory, Inc. 0.01% MCF Advisors LLC 3Y 7Y 0.0%
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