XAIX β€” DBX ETF TR

Ownership history in RFG Advisory, LLC  Β·  2 quarters on record

This page tracks every 13F SEC filing in which RFG Advisory, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2025 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2025 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
2
% of Fund (quarterly)    XAIX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 18,825 +9,842 +109.6% 0.02% $808K $42.90
2025 Q3 INITIATED 8,983 β€” β€” 0.01% $373K $41.39

🏒 Other funds also holding XAIX

As of 2025 Q4 β€” sorted by position size

CAP Partners, LLC 0.54% 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% 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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