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Institutional Ownership · SEC Form 13F

Who owns XEMD


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

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-19). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

53
Institutional holders
19M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on XEMD is one-sided between 2025-Q4 and 2026-Q1: 17 added or opened and 5 trimmed or exited — on balance accumulating.

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

XEMD’s largest tracked holder by dollar value, ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP, sizes it at 14.7% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 14.7pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in XEMD 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 53 tracked filers holding XEMD, 44 increased or opened the position and 13 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 XEMD 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 6

  • Kestra Investment Management, LLC$22M
  • FLPUTNAM INVESTMENT MANAGEMENT CO$13M
  • KICKSTAND VENTURES, LLC.$2M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$2M
  • &PARTNERS$679K
  • Alteri Wealth LLC$588K

Full exits 1

  • POTOMAC FUND MANAGEMENT INC /ADV$25M

Largest adds

  • ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP$66M
  • BANK OF AMERICA CORP /DE/$42M
  • ENVESTNET ASSET MANAGEMENT INC$13M
  • DORVAL Corp$5M
  • Foundations Investment Advisors, LLC$1M
  • MML INVESTORS SERVICES, LLC$1M

Largest trims

  • Municipal Employees' Retirement System of Michigan$3M
  • Encompass More Asset Management$2M
  • Independent Wealth Network Inc.$576K
  • ASSETMARK, INC$418K

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
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP added9,538,400$419M49.0%2026-Q1
Municipal Employees' Retirement System of Michigan4,714,975$207M24.2%2026-Q1
BANK OF AMERICA CORP /DE/ added1,221,155$54M6.3%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added550,521$24M2.8%2026-Q1
Kestra Investment Management, LLC new504,648$22M2.6%2026-Q1
ASSETMARK, INC trimmed435,299$19M2.2%2026-Q1
Sound Income Strategies, LLC added330,080$14M1.7%2026-Q1
DORVAL Corp added315,932$14M1.6%2026-Q1
FLPUTNAM INVESTMENT MANAGEMENT CO new297,147$13M1.5%2026-Q1
Cetera Investment Advisers added172,546$8M0.9%2026-Q1
Strait & Sound Wealth Management LLC added70,189$3M0.4%2026-Q1
Orion Porfolio Solutions, LLC added67,740$3M0.3%2026-Q1
Focus Partners Wealth added64,838$3M0.3%2026-Q1
KICKSTAND VENTURES, LLC. new50,894$2M0.3%2026-Q1
Foundations Investment Advisors, LLC added45,002$2M0.2%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added43,771$2M0.2%2026-Q1
Encompass More Asset Management trimmed40,906$2M0.2%2026-Q1
Cambridge Investment Research Advisors, Inc. added38,986$2M0.2%2026-Q1
MML INVESTORS SERVICES, LLC added29,934$1M0.2%2026-Q1
Camarda Financial Advisors, LLC added28,071$1M0.1%2026-Q1
TRUIST FINANCIAL CORP added25,976$1M0.1%2026-Q1
RAYMOND JAMES FINANCIAL INC added25,577$1M0.1%2026-Q1
Independent Wealth Network Inc. trimmed17,576$772K0.1%2026-Q1
CGN Advisors LLC added16,174$711K0.1%2026-Q1
CITADEL ADVISORS LLC added15,520$682K0.1%2026-Q1
&PARTNERS new15,446$679K0.1%2026-Q1
Alteri Wealth LLC new13,387$588K0.1%2026-Q1
OSAIC HOLDINGS, INC. added12,255$539K0.1%2026-Q1
KINTRA WEALTH, LLC new9,664$425K0.0%2026-Q1
RICHARDSON FINANCIAL SERVICES INC. trimmed7,193$316K0.0%2026-Q1
Bright Futures Wealth Management, LLC. new5,955$262K0.0%2026-Q1
Ameritas Advisory Services, LLC trimmed5,860$258K0.0%2026-Q1
INVESTED ADVISORS added5,377$236K0.0%2026-Q1
UBS Group AG added3,812$168K0.0%2026-Q1
CWM, LLC added2,416$106K0.0%2026-Q1
Parallel Advisors, LLC new2,000$88K0.0%2026-Q1
Farther Finance Advisors, LLC added1,513$66K0.0%2026-Q1
Rockefeller Capital Management L.P. new1,444$63K0.0%2026-Q1
Capital Investment Advisory Services, LLC trimmed1,220$54K0.0%2026-Q1
MORGAN STANLEY trimmed1,109$49K0.0%2026-Q1
Rossby Financial, LCC new598$26K0.0%2026-Q1
HARBOR INVESTMENT ADVISORY, LLC new517$23K0.0%2026-Q1
Key Capital Management, INC trimmed440$19K0.0%2026-Q1
Bulwark Capital Corp new236$10K0.0%2026-Q1
FMR LLC added191$8K0.0%2026-Q1
HARBOUR INVESTMENTS, INC. new164$7K0.0%2026-Q1
AE Wealth Management LLC added118$5K0.0%2026-Q1
ROYAL BANK OF CANADA new108$5K0.0%2026-Q1
GW&K Investment Management, LLC new37$2K0.0%2026-Q1
US BANCORP \DE\ new40$2K0.0%2026-Q1
Hilton Head Capital Partners, LLC new25$1K0.0%2026-Q1
Western Wealth Management, LLC new23$1K0.0%2026-Q1
Truvestments Capital LLC new22$9670.0%2026-Q1
POTOMAC FUND MANAGEMENT INC /ADV new564,718$25M2.9%2025-Q4 stale
OLD MISSION CAPITAL LLC new52,806$2M0.3%2025-Q3 stale
Orion Portfolio Solutions, LLC new44,203$2M0.2%2025-Q1 stale
FULLCIRCLE WEALTH LLC added30,549$1M0.2%2025-Q3 stale
JANE STREET GROUP, LLC added23,419$1M0.1%2025-Q3 stale
Kestra Advisory Services, LLC new748$33K0.0%2025-Q4 stale
First Horizon Advisors, Inc. new71$3K0.0%2025-Q2 stale
Global Retirement Partners, LLC new61$3K0.0%2025-Q4 stale
Cape Investment Advisory, Inc. new46$2K0.0%2025-Q4 stale
CoreCap Advisors, LLC new18$8020.0%2025-Q4 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%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.

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