XSLV
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +3 | 1.21M | $63.63M | +5 | −2 |
| Q1 2026 | 31 | +1 | 1.25M | $58.96M | +3 | −2 |
| Q4 2025 | 30 | 0 | 1.35M | $62.71M | — | — |
| Q3 2025 | 4 | -1 | 202.84K | $9.39M | — | −1 |
| Q2 2025 | 3 | 0 | 78.15K | $3.56M | — | — |
| Q1 2025 | 2 | +1 | 50.68K | $2.34M | +1 | — |
| Q4 2024 | 1 | -1 | 17.50K | $826,471 | — | −1 |
| Q3 2024 | 2 | +1 | 61.55K | $2.96M | +1 | — |
| Q2 2024 | 1 | — | 15.30K | $667,974 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 61.30K | +68.9% | $2.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 16.81K | +16.9% | $765,604 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 46 | — | $2,080 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 46 | — | $2,080 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 97 holders, 2.20M shares, $102.13M 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.