XFLT-PA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +30.0% ·
net new positions +11.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 619.50K | +2.9% | $10.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Citadel Advisors ✦ | 286.82K | New | $5.03M | 0.0% | New | 1 | SEC ↗ ×2 |
| 3 | Envestnet Asset Management Inc | 163.29K | New | $2.87M | 0.0% | New | 1 | SEC ↗ |
| 4 | Invesco Ltd. | 88.99K | +48.6% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Susquehanna International Group, Llp | 54.10K | +150.1% | $949,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 36.46K | -6.0% | $639,850 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | UBS Group AG | 34.25K | -13.4% | $601,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 25.86K | -53.2% | $453,790 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Hrt Financial Lp | 23.02K | New | $404,000 | 0.0% | New | 1 | SEC ↗ |
| 10 | Toronto Dominion Bank | 21.50K | -78.5% | $377,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 16.53K | +78.7% | $290,168 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Cetera Investment Advisers | 15.50K | -6.7% | $272,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 6.16K | -8.8% | $108,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Bnp Paribas Financial Markets | 768 | -16.1% | $13,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 721 | +4141.2% | $12,671 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Fifth Third Bancorp | 641 | -39.4% | $11,254 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 2 | +100.0% | $31 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Danske Bank A/S | 1 | 0.0% | $18 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $5.03M | 0.0% |
| Envestnet Asset Management Inc | $2.87M | 0.0% |
| Hrt Financial Lp | $404,000 | 0.0% |
Exited
| BlackRock | $2,491 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 51 holders, 3.47M shares, $48.84M 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.