Security record · archived quarter
XLG
Invesco S&P 500 Top 50 ETF · Financial Services · Asset Management - Global
68Tracked holders
0Δ holders
60.43MShares held
$3.58BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -6.8% · 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 | 67 | +5 | 52.10M | $3.18B | +7 | −3 |
| Q1 2026 | 64 | -3 | 48.51M | $2.64B | +5 | −8 |
| Q4 2025 | 68 | 0 | 60.43M | $3.58B | +1 | −1 |
| Q3 2025 | 11 | -1 | 15.96M | $917.91M | +1 | −2 |
| Q2 2025 | 9 | +3 | 1.81M | $94.15M | +3 | — |
| Q1 2025 | 4 | -1 | 2.10M | $96.57M | +1 | −2 |
| Q4 2024 | 5 | 0 | 6.19M | $309.33M | +2 | −2 |
| Q3 2024 | 5 | -1 | 5.96M | $283.27M | +1 | −2 |
| Q2 2024 | 6 | — | 5.78M | $264.41M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 11.55M | — | $684.94M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 6.98M | +2.1% | $413.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | Bank Of America Corp /De/ | 4.45M | — | $263.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | JPMorgan Chase ✦ | 3.84M | -49.3% | $227.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 5 | Wells Fargo & Company/Mn | 3.81M | — | $225.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Osaic Holdings, Inc. | 2.84M | — | $168.25M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 7 | Raymond James Financial Inc | 2.73M | — | $161.80M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Bank of New York Mellon Corp | 2.48M | — | $146.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Wealth Enhancement Advisory… | 2.42M | — | $143.65M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 1.98M | — | $117.46M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 1.86M | — | $110.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Ameriprise Financial Inc | 1.72M | — | $101.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Royal Bank Of Canada | 1.65M | — | $97.88M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Northwestern Mutual Wealth… | 1.23M | — | $72.74M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Lido Advisors, LLC | 1.25M | — | $72.58M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 16 | Invesco Ltd. | 1.03M | — | $61.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Stifel Financial Corp | 945.53K | — | $56.05M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 18 | Mml Investors Services, Llc | 862.92K | — | $51.15M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 766.10K | — | $45.41M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 718.25K | — | $42.58M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 625.30K | — | $37.07M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Brown Advisory Inc | 560.80K | — | $33.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Goldman Sachs Group ✦ | 436.69K | +56.2% | $25.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Citigroup Inc | 429.99K | — | $25.49M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 392.21K | — | $23.25M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 359.75K | — | $21.33M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mirae Asset Global Investments Co.… | 351.00K | — | $20.81M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 320.33K | — | $18.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Mercer Global Advisors Inc /Adv | 306.78K | — | $18.19M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 229.73K | — | $13.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Hrt Financial Lp | 224.41K | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 161.93K | — | $9.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Gotham Asset Management ✦ | 105.82K | 0.0% | $6.27M | 0.0% | Held | 5 | SEC ↗ |
| 34 | Cwm, Llc | 98.97K | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Focus Partners Wealth | 68.64K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Truist Financial Corp | 65.65K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Us Bancorp \De\ | 54.62K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Fidelity (FMR) ✦ | 51.97K | +19.0% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Fisher Asset Management ✦ | 51.76K | -11.1% | $3.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 51.60K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Captrust Financial Advisors | 40.58K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | BlackRock ✦ (passive) | 38.23K | +15.8% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | Renaissance Technologies ✦ | 38.20K | -70.4% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 34.66K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Creative Planning | 29.15K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Corient Private Wealth LP | 27.59K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Tudor Investment Corp Et Al | 26.03K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Blair William & Co/Il | 21.62K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 17.89K | +44.9% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Empower Advisory Group, LLC | 13.36K | — | $792,099 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 12.45K | — | $738,214 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cerity Partners LLC | 11.72K | — | $694,663 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Millennium Management ✦ | 10.20K | New | $604,775 | 0.0% | New | 1 | SEC ↗ |
| 54 | Allspring Global Investments… | 9.60K | — | $571,200 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 8.10K | — | $480,168 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Neuberger Berman Group LLC | 5.93K | — | $351,590 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | First Trust Advisors Lp | 5.56K | — | $329,465 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 5.30K | — | $314,303 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 4.00K | — | $237,120 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | The Vanguard Group ✦ (passive) | 3.73K | +0.5% | $221,327 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Fifth Third Bancorp | 3.06K | — | $181,397 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 1.58K | — | $93,647 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 1.48K | — | $87,737 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Assetmark, Inc | 1.35K | — | $80,147 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Group One Trading Llc | 507 | — | $30,055 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 451 | — | $26,735 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 420 | — | $24,893 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 164 | — | $9,722 | 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
| Millennium Management | $604,775 | 0.0% |
Exited
| Two Sigma Investments | $50.98M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 560 holders, 77.71M shares, $4.18B 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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