Security record · archived quarter
XSLV
name pending profile ingest
31Tracked holders
+1Δ holders
1.25MShares held
$58.96MReported value
+3New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +3.3% ·
share flow -7.6% ·
net new positions +3.2%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 26.40K | $1.29M | n/a | n/a |
| 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 | n/a | n/a |
| Q3 2025 | 4 | -1 | 202.84K | $9.39M | n/a | −1 |
| Q2 2025 | 3 | 0 | 78.15K | $3.56M | n/a | n/a |
| Q1 2025 | 2 | +1 | 50.68K | $2.34M | +1 | n/a |
| Q4 2024 | 1 | -1 | 17.50K | $826,471 | n/a | −1 |
| Q3 2024 | 2 | +1 | 61.55K | $2.96M | +1 | n/a |
| Q2 2024 | 1 | n/a | 15.30K | $667,974 | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 205.23K | -2.8% | $9.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 174.00K | -7.0% | $8.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | UBS Group AG | 171.45K | -15.1% | $8.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 126.53K | -1.1% | $5.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 97.50K | -1.8% | $4.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Cetera Investment Advisers | 59.17K | +3.5% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 50.58K | -3.3% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Jones Financial Companies Lllp | 51.24K | +0.9% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 45.50K | -11.0% | $2.15M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 44.21K | +1.7% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Mercer Global Advisors Inc /Adv | 39.15K | -2.0% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 36.10K | -8.4% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 34.39K | -7.5% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Wealth Enhancement Advisory… | 26.78K | -23.9% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Truist Financial Corp | 16.58K | +2.8% | $782,477 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 15.97K | -2.0% | $753,840 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Ameriprise Financial Inc | 12.54K | +5.7% | $591,881 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Northwestern Mutual Wealth… | 11.18K | -4.0% | $527,527 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Mariner, LLC | 7.99K | -4.4% | $376,974 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Creative Planning | 5.80K | New | $273,601 | 0.0% | New | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 4.98K | +4.0% | $235,033 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 4.30K | -7.3% | $202,851 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Cwm, Llc | 4.22K | +63.8% | $199,013 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fifth Third Bancorp | 2.57K | New | $121,136 | 0.0% | New | 1 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 761 | 0.0% | $35,916 | 0.0% | Held | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 449 | New | $21,031 | 0.0% | New | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 199 | +121.1% | $11,411 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Rockefeller Capital Management L.P. | 187 | 0.0% | $8,868 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 158 | -65.0% | $7,472 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Blair William & Co/Il | 42 | 0.0% | $1,982 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 28 | 0.0% | $1,321 | 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
| Creative Planning | $273,601 | 0.0% |
| Fifth Third Bancorp | $121,136 | 0.0% |
| JPMorgan Chase | $21,031 | 0.0% |
Exited
| Goldman Sachs Group | $957,726 | was 0.0% |
| Susquehanna International… | $898,836 | was 0.0% |
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.
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: Q1 2026 ·
Methodology ·
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