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Institutional Ownership · SEC Form 13F

Who owns USXF (USXF)


Which tracked institutional funds hold USXF, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See USXF company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

269
Institutional holders
15,429,691
Shares held (tracked funds)

How the tape is positioned

31 tracked funds added or opened USXF while 35 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

USXF’s largest tracked holder by dollar value, ENVESTNET ASSET MANAGEMENT INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes USXF more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in USXF divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 269 tracked filers holding USXF, 144 increased or opened the position and 115 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in USXF between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 4

  • Apella Capital, LLC$14M
  • Clearstead Advisors, LLC$3M
  • Navigation Group, LLC$578K
  • Brookstone Capital Management$547K

Full exits 5

  • NewEdge Advisors, LLC$3M
  • Clarius Group, LLC$1M
  • Austin Private Wealth, LLC$1M
  • JANE STREET GROUP, LLC$578K
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$504K

Largest adds

  • Archer Investment Management, LLC$4M
  • Beacon Pointe Advisors, LLC$3M
  • Integrated Wealth Concepts LLC$2M
  • LPL Financial LLC$2M
  • Pathstone Holdings, LLC$2M
  • Optas, LLC$1M

Largest trims

  • SigFig Wealth Management, LLC$37M
  • Federation des caisses Desjardins du Quebec$22M
  • BlackRock, Inc.$3M
  • ROYAL BANK OF CANADA$3M
  • NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$3M
  • Invera Wealth Advisors, LLC$3M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
ENVESTNET ASSET MANAGEMENT INC added2,786,661$154M18.9%2026-Q1
BlackRock, Inc. added2,370,895$131M16.1%2026-Q1
LPL Financial LLC added970,064$54M6.6%2026-Q1
SEI INVESTMENTS CO added876,093$48M5.9%2026-Q1
Envestnet Portfolio Solutions, Inc. trimmed518,560$29M3.5%2026-Q1
JPMORGAN CHASE & CO added520,923$28M3.4%2026-Q1
MACKENZIE FINANCIAL CORP added371,876$21M2.5%2026-Q1
PARK AVENUE SECURITIES LLC added310,256$17M2.1%2026-Q1
Allworth Financial LP added290,020$16M2.0%2026-Q1
Apella Capital, LLC new229,221$14M1.7%2026-Q1
Cetera Investment Advisers added232,254$13M1.6%2026-Q1
Financial Connections Group, Inc. trimmed227,786$13M1.5%2026-Q1
MML INVESTORS SERVICES, LLC trimmed165,104$9M1.1%2026-Q1
SPINNAKER TRUST trimmed155,960$9M1.1%2026-Q1
MORGAN STANLEY added137,108$8M0.9%2026-Q1
WELLS FARGO & COMPANY/MN added133,772$7M0.9%2026-Q1
ROYAL BANK OF CANADA trimmed131,211$7M0.9%2026-Q1
RAYMOND JAMES FINANCIAL INC added129,642$7M0.9%2026-Q1
REGATTA CAPITAL GROUP, LLC added126,785$7M0.9%2026-Q1
Cerity Partners LLC added106,085$6M0.7%2026-Q1
Balanced Rock Investment Advisors LLC added104,099$6M0.7%2026-Q1
BANK OF AMERICA CORP /DE/ added103,795$6M0.7%2026-Q1
RWA WEALTH PARTNERS, LLC trimmed100,458$6M0.7%2026-Q1
Janney Montgomery Scott LLC added96,470$5M0.7%2026-Q1
Beacon Pointe Advisors, LLC added95,906$5M0.7%2026-Q1
Pathstone Holdings, LLC added93,966$5M0.6%2026-Q1
Decker Retirement Planning Inc. added93,408$5M0.6%2026-Q1
Archer Investment Management, LLC added85,845$5M0.6%2026-Q1
Thrivent Financial for Lutherans trimmed81,964$4M0.5%2026-Q1
ASSETMARK, INC added78,747$4M0.5%2026-Q1
Mirae Asset Global Investments Co., Ltd. trimmed77,300$4M0.5%2026-Q1
SOFI WEALTH, LLC added73,467$4M0.5%2026-Q1
One Wealth Advisors, LLC trimmed72,193$4M0.5%2026-Q1
Avise Financial Cooperative, Inc. added71,447$4M0.5%2026-Q1
Accredited Investors Inc. trimmed70,646$4M0.5%2026-Q1
Walkner Condon Financial Advisors LLC added69,421$4M0.5%2026-Q1
Atwater Malick LLC68,225$4M0.5%2026-Q1
OSAIC HOLDINGS, INC. trimmed67,306$4M0.5%2026-Q1
GOLDMAN SACHS GROUP INC trimmed66,456$4M0.5%2026-Q1
GenWealth Group, Inc. added64,975$4M0.4%2026-Q1
Integrated Wealth Concepts LLC added62,838$3M0.4%2026-Q1
Cambridge Investment Research Advisors, Inc. trimmed59,405$3M0.4%2026-Q1
Optas, LLC added58,260$3M0.4%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC added57,618$3M0.4%2026-Q1
Modern Wealth Management, LLC added55,706$3M0.4%2026-Q1
Sanctuary Advisors, LLC added53,617$3M0.4%2026-Q1
CGC Financial Services, LLC trimmed53,270$3M0.4%2026-Q1
Ally Invest Advisors Inc. added51,564$3M0.3%2026-Q1
GeoWealth Management, LLC added50,602$3M0.3%2026-Q1
Horst & Graben Wealth Management LLC trimmed42,655$3M0.3%2026-Q1
Highland Financial Advisors, LLC added48,204$3M0.3%2026-Q1
Invera Wealth Advisors, LLC trimmed47,904$3M0.3%2026-Q1
Clearstead Advisors, LLC new45,746$3M0.3%2026-Q1
Opes Wealth Management LLC45,274$2M0.3%2026-Q1
Orion Porfolio Solutions, LLC trimmed44,836$2M0.3%2026-Q1
Equitable Holdings, Inc. trimmed41,165$2M0.3%2026-Q1
GOULD ASSET MANAGEMENT LLC /CA/ added42,555$2M0.3%2026-Q1
UNITED CAPITAL FINANCIAL ADVISORS, LLC trimmed41,168$2M0.3%2026-Q1
Equita Financial Network, Inc. trimmed40,680$2M0.3%2026-Q1
Bank of New York Mellon Corp added39,030$2M0.3%2026-Q1
Sharkey, Howes & Javer trimmed38,685$2M0.3%2026-Q1
&PARTNERS added38,471$2M0.3%2026-Q1
Stratos Wealth Partners, LTD. trimmed38,111$2M0.3%2026-Q1
Skyline Advisors, Inc. added37,594$2M0.3%2026-Q1
Merit Financial Group, LLC added36,746$2M0.2%2026-Q1
AMARA FINANCIAL, LLC. added35,691$2M0.2%2026-Q1
Perigon Wealth Management, LLC added35,689$2M0.2%2026-Q1
Steward Partners Investment Advisory, LLC trimmed35,668$2M0.2%2026-Q1
Values Added Financial LLC added34,897$2M0.2%2026-Q1
Haverford Trust Co added34,476$2M0.2%2026-Q1
Kestra Advisory Services, LLC added33,150$2M0.2%2026-Q1
Davis Wealth Advisors, LLC added32,523$2M0.2%2026-Q1
SUMMIT WEALTH GROUP LLC / CO added31,046$2M0.2%2026-Q1
SigFig Wealth Management, LLC trimmed29,588$2M0.2%2026-Q1
GC Wealth Management RIA, LLC added29,445$2M0.2%2026-Q1
AMERIPRISE FINANCIAL INC added29,247$2M0.2%2026-Q1
TD Waterhouse Canada Inc.28,405$2M0.2%2026-Q1
EverSource Wealth Advisors, LLC added16,216$1M0.2%2026-Q1
MAI Capital Management added26,550$1M0.2%2026-Q1
Magnus Financial Group LLC trimmed26,493$1M0.2%2026-Q1
VERITY Wealth Advisors added26,236$1M0.2%2026-Q1
CWM, LLC added25,813$1M0.2%2026-Q1
Farther Finance Advisors, LLC added23,918$1M0.2%2026-Q1
Diversified Trust Co added22,714$1M0.2%2026-Q1
RKL Wealth Management LLC added21,690$1M0.1%2026-Q1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO trimmed21,487$1M0.1%2026-Q1
National Wealth Management Group, LLC added21,190$1M0.1%2026-Q1
Capital Investment Advisors, LLC trimmed20,982$1M0.1%2026-Q1
Shotwell Rutter Baer Inc added20,769$1M0.1%2026-Q1
GTS SECURITIES LLC new107,055$6M0.8%2025-Q3 stale
Financial Advisors, LLC added59,527$3M0.4%2025-Q3 stale
NewEdge Advisors, LLC added47,035$3M0.3%2025-Q4 stale
CITADEL ADVISORS LLC trimmed38,715$2M0.3%2025-Q3 stale
Orion Portfolio Solutions, LLC added47,352$2M0.3%2025-Q1 stale
AVANTAX ADVISORY SERVICES, INC. trimmed35,077$2M0.2%2025-Q2 stale
Elios Financial Group Inc. trimmed29,980$2M0.2%2025-Q2 stale
Clarius Group, LLC added22,657$1M0.2%2025-Q4 stale
TOWNSQUARE CAPITAL LLC trimmed27,271$1M0.2%2025-Q1 stale
Austin Private Wealth, LLC trimmed20,470$1M0.1%2025-Q4 stale
CW Advisors, LLC added21,275$1M0.1%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership