Security record
XTRE
name pending profile ingest
11Tracked holders
0Δ holders
270.73KShares held
$13.27MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 115.44K | +16.1% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Lido Advisors, LLC | 49.41K | +2.8% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 36.13K | New | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 28.03K | +7.7% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 14.52K | New | $712,014 | 0.0% | New | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 12.71K | -19.1% | $623,247 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Cetera Investment Advisers | 5.57K | +10.6% | $273,146 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 4.25K | -12.3% | $208,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 4.22K | 0.0% | $206,760 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 411 | 0.0% | $20,000 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 40 | 0.0% | $1,961 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $1.77M | 0.0% |
| Citadel Advisors | $712,014 | 0.0% |
Exited
| JPMorgan Chase | $81,955 | was 0.0% |
| Osaic Holdings, Inc. | $6,040 | was 0.0% |
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.
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: Q2 2026 ·
Methodology ·
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