Security record
TXXI
name pending profile ingest
4Tracked holders
0Δ holders
141.94KShares held
$7.22MReported value
+1New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Captrust Financial Advisors | 90.78K | +58.3% | $4.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 25.77K | New | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 16.52K | +69.2% | $840,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 8.87K | +64.6% | $450,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| LPL Financial LLC | $1.31M | 0.0% |
Exited
| UBS Group AG | $602 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 15 holders, 356.97K shares, $17.91M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
Get this via the API