XISE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -30.0% ·
net new positions -7.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | -2 | 176.16K | $5.37M | n/a | −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 | n/a | n/a |
| Q2 2025 | 1 | 0 | 7.68K | $233,889 | n/a | n/a |
| Q1 2025 | 1 | 0 | 8.30K | $249,331 | n/a | n/a |
| Q4 2024 | 1 | 0 | 11.05K | $334,740 | n/a | n/a |
| Q3 2024 | 1 | 0 | 11.52K | $348,395 | n/a | n/a |
| Q2 2024 | 1 | n/a | 10.92K | $333,824 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers | 48.51K | -14.1% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Mariner, LLC | 37.43K | -4.3% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 29.51K | +223.7% | $884,307 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Commonwealth Equity Services, Llc | 13.67K | -38.1% | $409,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 10.75K | -28.5% | $318,326 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Rockefeller Capital Management L.P. | 10.45K | +1.0% | $313,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Cwm, Llc | 9.90K | -75.2% | $296,757 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 8.82K | New | $264,300 | 0.0% | New | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 8.57K | 0.0% | $256,868 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Barclays Plc | 6.59K | +3.3% | $197,468 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 653 | -69.3% | $19,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 592 | New | $17,742 | 0.0% | New | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 0 | n/a | $10 | 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 | $264,300 | 0.0% |
| UBS Group AG | $17,742 | 0.0% |
Exited
| IMC-Chicago, LLC | $872,361 | was 0.0% |
| Goldman Sachs Group | $603,868 | was 0.0% |
| First Trust Advisors Lp | $365,390 | 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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.