Who owns XEFRX
Which tracked institutional funds hold XEFRX, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See XEFRX company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
14 tracked funds added or opened XEFRX while 10 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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
XEFRX’s largest tracked holder by dollar value, 1607 Capital Partners, LLC, sizes it at 0.8% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.8pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in XEFRX 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 2026-Q1 and 2026-Q2, across 94 tracked filers holding XEFRX, 48 increased or opened the position and 38 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 XEFRX between the 2026-Q1 and 2026-Q2 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 3
- Marble Harbor Investment Counsel, LLC$3M
- Atlas Wealth LLC$2M
- Matisse Capital$1M
Full exits 4
- COHEN & STEERS, INC.$4M
- SIT INVESTMENT ASSOCIATES INC$3M
- CWM, LLC$2M
- READYSTATE ASSET MANAGEMENT LP$590K
Largest adds
- Gridiron Partners, LLC$4M
- Saba Capital Management, L.P.$3M
- WELLS FARGO & COMPANY/MN$3M
- LOOMIS SAYLES & CO L P$1M
- ENVESTNET ASSET MANAGEMENT INC$1M
- Baird Financial Group, Inc.$636K
Largest trims
- 1607 Capital Partners, LLC$7M
- Pathstone Holdings, LLC$3M
- Logan Stone Capital, LLC$2M
- MORGAN STANLEY$292K
- Calamos Advisors LLC$282K
- HOURGLASS CAPITAL, LLC$270K
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| 1607 Capital Partners, LLC trimmed | 889,618 | $9M | 7.0% | 2026-Q2 |
| Pathstone Holdings, LLC trimmed | 631,630 | $7M | 5.0% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 593,268 | $6M | 4.7% | 2026-Q2 |
| Invesco Ltd. added | 569,237 | $6M | 4.5% | 2026-Q2 |
| Advisors Asset Management, Inc. added | 567,622 | $6M | 4.5% | 2026-Q2 |
| Saba Capital Management, L.P. added | 544,453 | $6M | 4.3% | 2026-Q2 |
| LOOMIS SAYLES & CO L P added | 479,834 | $5M | 3.8% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 468,927 | $5M | 3.7% | 2026-Q2 |
| MORGAN STANLEY trimmed | 468,678 | $5M | 3.7% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 445,785 | $5M | 3.5% | 2026-Q2 |
| GUGGENHEIM CAPITAL LLC added | 439,149 | $5M | 3.5% | 2026-Q2 |
| Gridiron Partners, LLC added | 433,896 | $5M | 3.4% | 2026-Q2 |
| Logan Stone Capital, LLC trimmed | 389,253 | $4M | 3.1% | 2026-Q2 |
| Marble Harbor Investment Counsel, LLC added | 326,275 | $3M | 2.6% | 2026-Q2 |
| Baird Financial Group, Inc. added | 309,856 | $3M | 2.4% | 2026-Q2 |
| WOLVERINE ASSET MANAGEMENT LLC added | 290,847 | $3M | 2.3% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 220,390 | $2M | 1.7% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 202,768 | $2M | 1.6% | 2026-Q2 |
| Ethos Financial Group, LLC trimmed | 193,316 | $2M | 1.5% | 2026-Q2 |
| WHITE PINE CAPITAL LLC trimmed | 191,126 | $2M | 1.5% | 2026-Q2 |
| LPL Financial LLC added | 175,008 | $2M | 1.4% | 2026-Q2 |
| ICON ADVISERS INC/CO added | 164,734 | $2M | 1.3% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 151,159 | $2M | 1.2% | 2026-Q2 |
| Atlas Wealth LLC new | 146,905 | $2M | 1.2% | 2026-Q2 |
| Verity Asset Management, Inc. added | 144,928 | $2M | 1.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 132,565 | $1M | 1.0% | 2026-Q2 |
| Collar Capital Management, LLC trimmed | 105,620 | $1M | 0.8% | 2026-Q2 |
| Matisse Capital new | 100,012 | $1M | 0.8% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC | 81,752 | $867K | 0.6% | 2026-Q2 |
| HOURGLASS CAPITAL, LLC trimmed | 70,500 | $747K | 0.6% | 2026-Q2 |
| Garner Asset Management Corp trimmed | 54,709 | $580K | 0.4% | 2026-Q2 |
| Almitas Capital LLC added | 54,393 | $577K | 0.4% | 2026-Q2 |
| Calamos Advisors LLC trimmed | 50,010 | $530K | 0.4% | 2026-Q2 |
| Capital Investment Advisors, LLC trimmed | 46,568 | $494K | 0.4% | 2026-Q2 |
| UBS Group AG trimmed | 42,009 | $445K | 0.3% | 2026-Q2 |
| Altman Advisors, Inc. added | 52,675 | $442K | 0.3% | 2026-Q2 |
| OPPENHEIMER & CO INC added | 40,963 | $434K | 0.3% | 2026-Q2 |
| SIMON QUICK ADVISORS, LLC added | 39,094 | $414K | 0.3% | 2026-Q2 |
| Cetera Investment Advisers added | 39,007 | $413K | 0.3% | 2026-Q2 |
| Hennion & Walsh Asset Management, Inc. trimmed | 34,126 | $362K | 0.3% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 32,050 | $340K | 0.3% | 2026-Q2 |
| RWA WEALTH PARTNERS, LLC trimmed | 30,797 | $326K | 0.2% | 2026-Q2 |
| Closed-End Fund Advisors, Inc. added | 26,980 | $286K | 0.2% | 2026-Q2 |
| SHUFRO ROSE & CO LLC trimmed | 25,700 | $272K | 0.2% | 2026-Q2 |
| MAI Capital Management trimmed | 25,383 | $269K | 0.2% | 2026-Q2 |
| WESCAP Management Group, Inc. | 24,303 | $258K | 0.2% | 2026-Q2 |
| AEGON USA Investment Management, LLC | 24,120 | $256K | 0.2% | 2026-Q2 |
| INTEGRATED CAPITAL MANAGEMENT, INC. new | 22,810 | $242K | 0.2% | 2026-Q2 |
| Fiduciary Alliance LLC trimmed | 21,645 | $229K | 0.2% | 2026-Q2 |
| XTX Topco Ltd added | 21,331 | $226K | 0.2% | 2026-Q2 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 20,001 | $212K | 0.2% | 2026-Q2 |
| NOMURA HOLDINGS INC added | 20,000 | $212K | 0.2% | 2026-Q2 |
| CARDIFF PARK ADVISORS, LLC | 19,883 | $211K | 0.2% | 2026-Q2 |
| Fortitude Advisory Group L.L.C. | 19,879 | $211K | 0.2% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 18,963 | $201K | 0.1% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ added | 18,169 | $192K | 0.1% | 2026-Q2 |
| Beacon Pointe Advisors, LLC trimmed | 17,329 | $184K | 0.1% | 2026-Q2 |
| Private Advisor Group, LLC | 17,285 | $183K | 0.1% | 2026-Q2 |
| Prospera Financial Services Inc trimmed | 16,450 | $174K | 0.1% | 2026-Q2 |
| Concurrent Investment Advisors, LLC added | 15,346 | $163K | 0.1% | 2026-Q2 |
| Fund Advisors of America Inc/FL added | 15,243 | $162K | 0.1% | 2026-Q2 |
| Sigma Planning Corp added | 14,441 | $153K | 0.1% | 2026-Q2 |
| NewEdge Advisors, LLC trimmed | 14,375 | $152K | 0.1% | 2026-Q2 |
| Focus Partners Wealth trimmed | 14,235 | $151K | 0.1% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 13,668 | $145K | 0.1% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC new | 13,407 | $142K | 0.1% | 2026-Q2 |
| FIFTH THIRD BANCORP added | 12,771 | $135K | 0.1% | 2026-Q2 |
| Oxbow Advisors, LLC | 11,500 | $122K | 0.1% | 2026-Q2 |
| Aviance Capital Partners, LLC | 10,937 | $116K | 0.1% | 2026-Q2 |
| Pinnacle Financial Partners, Inc. | 10,702 | $113K | 0.1% | 2026-Q2 |
| Sanctuary Advisors, LLC added | 10,668 | $113K | 0.1% | 2026-Q2 |
| MELFA WEALTH MANAGEMENT, INC. | 10,274 | $109K | 0.1% | 2026-Q2 |
| Sandy Cove Advisors, LLC trimmed | 10,000 | $106K | 0.1% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 5,189 | $55K | 0.0% | 2026-Q2 |
| MONTAG A & ASSOCIATES INC | 4,929 | $52K | 0.0% | 2026-Q2 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,099 | $22K | 0.0% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC added | 1,798 | $19K | 0.0% | 2026-Q2 |
| Salomon & Ludwin, LLC | 1,600 | $17K | 0.0% | 2026-Q2 |
| US BANCORP \DE\ | 1,500 | $16K | 0.0% | 2026-Q2 |
| CoreCap Advisors, LLC | 1,400 | $15K | 0.0% | 2026-Q2 |
| BARRETT & COMPANY, INC. | 1,300 | $14K | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 1,186 | $13K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC added | 965 | $10K | 0.0% | 2026-Q2 |
| LANARK FINANCIAL, INC. trimmed | 375 | $4K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) added | 236 | $3K | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. | 232 | $2K | 0.0% | 2026-Q2 |
| Rockefeller Capital Management L.P. | 225 | $2K | 0.0% | 2026-Q2 |
| HIGHLINE WEALTH PARTNERS LLC | 200 | $2K | 0.0% | 2026-Q2 |
| Larson Financial Group LLC added | 94 | $995 | 0.0% | 2026-Q2 |
| ASSETMARK, INC added | 64 | $678 | 0.0% | 2026-Q2 |
| JFS WEALTH ADVISORS, LLC new | 60 | $636 | 0.0% | 2026-Q2 |
| WHITTIER TRUST CO OF NEVADA INC | 12 | $127 | 0.0% | 2026-Q2 |
| Allied Private Wealth LLC new | 10 | $106 | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO new | 0 | $5 | 0.0% | 2026-Q2 |
| COHEN & STEERS, INC. added | 352,902 | $4M | 2.8% | 2026-Q1 stale (1 quarter behind) |
| SIT INVESTMENT ASSOCIATES INC added | 286,091 | $3M | 2.2% | 2026-Q1 stale (1 quarter behind) |
| CWM, LLC added | 148,633 | $2M | 1.2% | 2026-Q1 stale (1 quarter behind) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC new | 332,805 | $4M | 2.8% | 2025-Q4 stale (2 quarters behind) |
| Shaker Financial Services, LLC added | 80,004 | $891K | 0.7% | 2025-Q4 stale (2 quarters behind) |
| Polar Asset Management Partners Inc. added | 433,075 | $5M | 3.7% | 2025-Q3 stale (3 quarters behind) |
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.
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.