XAIX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -30.0% ·
net new positions -9.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers | 26.64K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 12.53K | — | $537,485 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 11.53K | — | $494,754 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 9.25K | — | $396,702 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Truist Financial Corp | 8.90K | — | $381,662 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 4.06K | — | $174,380 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.64K | +2.8% | $156,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Deutsche Bank Ag\ | 2.25K | — | $96,525 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 730 | — | $31,319 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 486 | +2.1% | $20,852 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Simplex Trading, Llc | 379 | — | $16,260 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $1.60M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 35 holders, 287.07K shares, $11.19M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.