Security record · archived quarter
XISE
name pending profile ingest
14Tracked holders
0Δ holders
269.74KShares held
$8.20MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | -2 | 176.16K | $5.37M | — | −2 |
| Q1 2026 | 13 | -1 | 185.45K | $5.55M | +2 | −3 |
| Q4 2025 | 14 | 0 | 269.74K | $8.20M | +1 | −1 |
| Q3 2025 | 2 | 0 | 50.80K | $1.54M | — | — |
| Q2 2025 | 1 | 0 | 7.68K | $233,889 | — | — |
| Q1 2025 | 1 | 0 | 8.30K | $249,331 | — | — |
| Q4 2024 | 1 | 0 | 11.05K | $334,740 | — | — |
| Q3 2024 | 1 | 0 | 11.52K | $348,395 | — | — |
| Q2 2024 | 1 | — | 10.92K | $333,824 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers | 56.48K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Cwm, Llc | 39.88K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Mariner, LLC | 39.11K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | IMC-Chicago, LLC | 28.70K | — | $872,361 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 22.11K | — | $672,010 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 19.86K | New | $603,868 | 0.0% | New | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 15.03K | -54.2% | $456,853 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | First Trust Advisors Lp | 12.02K | — | $365,390 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Rockefeller Capital Management L.P. | 10.35K | — | $314,702 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 9.12K | — | $277,097 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 8.57K | — | $260,559 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Barclays Plc | 6.38K | — | $193,983 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 2.13K | — | $64,752 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Wells Fargo & Company/Mn | 0 | — | $0 | 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
| Goldman Sachs Group | $603,868 | 0.0% |
Exited
| Citadel Advisors | $542,679 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 43 holders, 921.46K shares, $27.16M 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: Q4 2025 ·
Methodology ·
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