NAIL β€” DBX ETF TR

Ownership history in X-Square Capital, LLC  Β·  1 quarter on record

AI Ownership Summary

X-Square Capital, LLC reported DBX ETF TR (NAIL) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.85% in 2025 Q4. The latest visible filing shows NAIL at 0.85% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NAIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was X-Square Capital, LLC's position in DBX ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NAIL was reported at 0.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.85% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How X-Square Capital, LLC held NAIL β€” position size vs. price
% of Fund (quarterly)    NAIL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 52,500 β€” β€” 0.85% $2.6M 2026-02-14 (Est.) $77.46

FAQ About X-Square Capital, LLC and NAIL

These are the practical questions this page is built to answer before you even open the full history table.

How long has X-Square Capital, LLC reported owning NAIL?

X-Square Capital, LLC reported NAIL across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported NAIL position in X-Square Capital, LLC's portfolio?

The largest reported portfolio weight for NAIL was 0.85% in 2025 Q4.

What is the latest reported NAIL position on this page?

The most recent filing on this page is 2025 Q4, when X-Square Capital, LLC reported 52,500 shares, equal to 0.85% of portfolio, with an estimated market value of $2.6M.

What does the chart on this NAIL ownership page compare?

The chart compares X-Square Capital, LLC's quarterly NAIL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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