XTRE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +3.4% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 0 | 270.73K | $13.27M | +2 | −2 |
| Q1 2026 | 12 | 0 | 606.52K | $30.03M | +2 | −2 |
| Q4 2025 | 12 | +3 | 545.88K | $27.16M | +3 | n/a |
| Q3 2025 | 1 | n/a | 40 | $1,994 | n/a | n/a |
| Q1 2025 | 1 | 0 | 8.31K | $411,446 | n/a | n/a |
| Q4 2024 | 1 | 0 | 8.80K | $429,078 | n/a | n/a |
| Q3 2024 | 1 | 0 | 23.75K | $1.19M | n/a | n/a |
| Q2 2024 | 1 | n/a | 31.02K | $1.51M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cwm, Llc | 368.90K | n/a | $18.36M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 96.83K | n/a | $4.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Lido Advisors, LLC | 46.26K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 11.84K | New | $589,130 | 0.0% | New | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 10.76K | n/a | $535,587 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Cetera Investment Advisers | 4.64K | n/a | $231,143 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 4.22K | New | $209,846 | 0.0% | New | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.64K | New | $81,560 | 0.0% | New | 1 | SEC ↗ |
| 9 | UBS Group AG | 470 | n/a | $23,388 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 155 | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 122 | n/a | $6,070 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 40 | 0.0% | $1,990 | 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 | $589,130 | 0.0% |
| AQR Capital Management | $209,846 | 0.0% |
| JPMorgan Chase | $81,560 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 43 holders, 4.34M shares, $213.86M 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.