Who owns XFLT
Which tracked institutional funds hold XFLT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See XFLT company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-02). 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
11 tracked funds added or opened XFLT while 6 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
XFLT’s largest tracked holder by dollar value, SIT INVESTMENT ASSOCIATES INC, sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in XFLT 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 57 tracked filers holding XFLT, 30 increased or opened the position and 23 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 XFLT 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 5
- CITADEL ADVISORS LLC$5M
- ENVESTNET ASSET MANAGEMENT INC$3M
- J.W. COLE ADVISORS, INC.$2M
- Arlington Capital Management, Inc.$1M
- ROBINSON CAPITAL MANAGEMENT, LLC$500K
Full exits 2
- SIT INVESTMENT ASSOCIATES INC$11M
- RPO LLC$2M
Largest adds
- Thomas J. Herzfeld Advisors, Inc.$2M
- Bulldog Investors, LLP$2M
- GUGGENHEIM CAPITAL LLC$1M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$578K
- Invesco Ltd.$533K
- MORGAN STANLEY$527K
Largest trims
- RIVERNORTH CAPITAL MANAGEMENT, LLC$5M
- TORONTO DOMINION BANK$1M
- EverSource Wealth Advisors, LLC$540K
- JANE STREET GROUP, LLC$495K
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 |
|---|---|---|---|---|
| MORGAN STANLEY added | 619,502 | $11M | 10.2% | 2026-Q2 |
| Eagle Point Credit Management LLC | 439,852 | $8M | 7.3% | 2026-Q2 |
| Matisse Capital added | 346,096 | $6M | 5.7% | 2026-Q2 |
| Bulldog Investors, LLP added | 316,500 | $6M | 5.2% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 286,821 | $5M | 4.7% | 2026-Q2 |
| GUGGENHEIM CAPITAL LLC added | 222,180 | $4M | 3.7% | 2026-Q2 |
| Thomas J. Herzfeld Advisors, Inc. added | 198,688 | $3M | 3.3% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 163,288 | $3M | 2.7% | 2026-Q2 |
| Cresset Asset Management, LLC | 143,955 | $3M | 2.4% | 2026-Q2 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. trimmed | 142,707 | $3M | 2.4% | 2026-Q2 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC trimmed | 91,734 | $2M | 1.5% | 2026-Q2 |
| Invesco Ltd. added | 88,990 | $2M | 1.5% | 2026-Q2 |
| J.W. COLE ADVISORS, INC. trimmed | 88,417 | $2M | 1.5% | 2026-Q2 |
| Arlington Capital Management, Inc. new | 58,636 | $1M | 1.0% | 2026-Q2 |
| Closed-End Fund Advisors, Inc. added | 56,777 | $996K | 0.9% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 54,102 | $949K | 0.9% | 2026-Q2 |
| Virtus Investment Advisers, LLC trimmed | 45,722 | $802K | 0.8% | 2026-Q2 |
| LPL Financial LLC trimmed | 36,459 | $640K | 0.6% | 2026-Q2 |
| UBS Group AG trimmed | 34,248 | $601K | 0.6% | 2026-Q2 |
| ROBINSON CAPITAL MANAGEMENT, LLC new | 28,500 | $500K | 0.5% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 25,857 | $454K | 0.4% | 2026-Q2 |
| Private Advisor Group, LLC added | 25,415 | $446K | 0.4% | 2026-Q2 |
| Belpointe Asset Management LLC trimmed | 24,020 | $422K | 0.4% | 2026-Q2 |
| Kestra Advisory Services, LLC trimmed | 23,149 | $406K | 0.4% | 2026-Q2 |
| CHOREO, LLC trimmed | 22,249 | $393K | 0.4% | 2026-Q2 |
| XTX Topco Ltd added | 22,027 | $387K | 0.4% | 2026-Q2 |
| TORONTO DOMINION BANK trimmed | 21,501 | $377K | 0.4% | 2026-Q2 |
| Samalin Investment Counsel, LLC trimmed | 19,525 | $343K | 0.3% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 16,532 | $290K | 0.3% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 15,503 | $272K | 0.3% | 2026-Q2 |
| Apollon Wealth Management, LLC added | 12,631 | $222K | 0.2% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 6,157 | $108K | 0.1% | 2026-Q2 |
| EverSource Wealth Advisors, LLC trimmed | 5,000 | $88K | 0.1% | 2026-Q2 |
| CoreCap Advisors, LLC | 2,916 | $51K | 0.0% | 2026-Q2 |
| Global Retirement Partners, LLC trimmed | 2,881 | $51K | 0.0% | 2026-Q2 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2,000 | $35K | 0.0% | 2026-Q2 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC trimmed | 1,699 | $30K | 0.0% | 2026-Q2 |
| Triumph Capital Management added | 1,647 | $29K | 0.0% | 2026-Q2 |
| Pinnacle Wealth Planning Services, Inc. added | 1,000 | $18K | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 768 | $13K | 0.0% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 721 | $13K | 0.0% | 2026-Q2 |
| FIFTH THIRD BANCORP trimmed | 641 | $11K | 0.0% | 2026-Q2 |
| COMPASS FINANCIAL MANAGEMENT LLC new | 517 | $9K | 0.0% | 2026-Q2 |
| WPG Advisers, LLC added | 435 | $8K | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC trimmed | 382 | $7K | 0.0% | 2026-Q2 |
| Quent Capital, LLC new | 340 | $6K | 0.0% | 2026-Q2 |
| HIGHLINE WEALTH PARTNERS LLC | 300 | $5K | 0.0% | 2026-Q2 |
| SWAN Capital LLC | 246 | $4K | 0.0% | 2026-Q2 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 220 | $4K | 0.0% | 2026-Q2 |
| Byrne Asset Management LLC | 200 | $4K | 0.0% | 2026-Q2 |
| ST GERMAIN D J CO INC | 180 | $3K | 0.0% | 2026-Q2 |
| Allied Private Wealth LLC new | 152 | $3K | 0.0% | 2026-Q2 |
| WHITTIER TRUST CO OF NEVADA INC | 100 | $2K | 0.0% | 2026-Q2 |
| Allworth Financial LP | 59 | $1K | 0.0% | 2026-Q2 |
| Comprehensive Financial Planning, Inc./PA new | 3 | $53 | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 2 | $31 | 0.0% | 2026-Q2 |
| DANSKE BANK A/S | 1 | $18 | 0.0% | 2026-Q2 |
| SIT INVESTMENT ASSOCIATES INC trimmed | 662,994 | $11M | 10.7% | 2026-Q1 stale (1 quarter behind) |
| RPO LLC new | 89,904 | $2M | 1.5% | 2026-Q1 stale (1 quarter behind) |
| Sculptor Capital LP new | 15,686 | $269K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Chicago Partners Investment Group LLC trimmed | 12,512 | $226K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| SAX WEALTH ADVISORS, LLC | 35,405 | $170K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| North Ground Capital new | 1,482,418 | $7M | 6.7% | 2025-Q4 stale (2 quarters behind) |
| Alpine Global Management, LLC new | 742,275 | $4M | 3.3% | 2025-Q4 stale (2 quarters behind) |
| Lido Advisors, LLC | 247,782 | $1M | 1.3% | 2025-Q4 stale (2 quarters behind) |
| Shaker Financial Services, LLC trimmed | 183,519 | $881K | 0.8% | 2025-Q4 stale (2 quarters behind) |
| Cambridge Investment Research Advisors, Inc. trimmed | 90,261 | $433K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| TrueMark Investments, LLC new | 80,240 | $385K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| ALEXANDER LABRUNERIE & CO., INC. trimmed | 55,000 | $264K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| NINE MASTS CAPITAL Ltd trimmed | 53,804 | $258K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| HighTower Advisors, LLC added | 46,795 | $225K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| WEDBUSH SECURITIES INC trimmed | 39,993 | $192K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| CFO4Life Group, LLC | 38,800 | $186K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| HRT FINANCIAL LP trimmed | 36,299 | $174K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 35,079 | $168K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Marex Group plc added | 30,684 | $147K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| RAYMOND JAMES FINANCIAL INC trimmed | 30,471 | $146K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Brookwood Investment Group LLC trimmed | 26,543 | $127K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Compound Planning, Inc. trimmed | 25,025 | $120K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| SUMMITRY LLC | 25,000 | $120K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| CSS LLC/IL new | 23,288 | $112K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Mariner, LLC trimmed | 21,973 | $105K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| KESTRA PRIVATE WEALTH SERVICES, LLC trimmed | 20,700 | $99K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Castleview Partners, LLC added | 18,572 | $89K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Beacon Financial Advisory LLC trimmed | 18,089 | $87K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| EVOKE WEALTH, LLC added | 17,568 | $84K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Pathstone Holdings, LLC new | 1,186,027 | $6M | 5.9% | 2025-Q3 stale (3 quarters behind) |
| Consolidated Portfolio Review Corp added | 298,828 | $2M | 1.5% | 2025-Q3 stale (3 quarters behind) |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 147,076 | $780K | 0.7% | 2025-Q3 stale (3 quarters behind) |
| Meadowbrook Wealth Management, LLC new | 52,700 | $279K | 0.3% | 2025-Q3 stale (3 quarters behind) |
| AQR Arbitrage LLC new | 48,378 | $256K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| Virtu Financial LLC added | 37,859 | $201K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| Abel Hall, LLC new | 20,000 | $106K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| INDEPENDENT FINANCIAL GROUP, LLC trimmed | 18,795 | $100K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| B. Riley Wealth Advisors, Inc. trimmed | 18,436 | $98K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Baird Financial Group, Inc. added | 124,087 | $701K | 0.7% | 2025-Q2 stale (4 quarters behind) |
| M&T Bank Corp | 42,933 | $243K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| IFG Advisory, LLC | 39,456 | $223K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| AlphaCore Capital LLC added | 24,621 | $141K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| Merit Financial Group, LLC new | 15,920 | $90K | 0.1% | 2025-Q2 stale (4 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.