Who owns XMAG
Which tracked institutional funds hold XMAG, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See XMAG company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 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
3 tracked funds added or opened XMAG while 5 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
XMAG’s largest tracked holder by dollar value, TTP Investments, Inc., sizes it at 7.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 7.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in XMAG 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 38 tracked filers holding XMAG, 16 increased or opened the position and 16 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 XMAG 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 2
- TTP Investments, Inc.$18M
- Brookstone Capital Management$1M
Full exits 4
- JANE STREET GROUP, LLC$2M
- MLP3, LLC$729K
- CITADEL ADVISORS LLC$674K
- OLD MISSION CAPITAL LLC$528K
Largest adds
- ENVESTNET ASSET MANAGEMENT INC$314K
Largest trims
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$423K
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 |
|---|---|---|---|---|
| TTP Investments, Inc. new | 678,583 | $18M | 34.7% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 84,912 | $2M | 4.3% | 2026-Q2 |
| Pinnacle Financial Partners, Inc. trimmed | 62,286 | $2M | 3.2% | 2026-Q2 |
| Wealthcare Advisory Partners LLC | 47,504 | $1M | 2.4% | 2026-Q2 |
| Brookstone Capital Management new | 44,625 | $1M | 2.3% | 2026-Q2 |
| Cresset Asset Management, LLC | 44,500 | $1M | 2.3% | 2026-Q2 |
| MATHER GROUP, LLC. | 26,924 | $702K | 1.4% | 2026-Q2 |
| STEEL GROVE CAPITAL ADVISORS, LLC | 26,030 | $679K | 1.3% | 2026-Q2 |
| Strategic Blueprint, LLC trimmed | 25,992 | $678K | 1.3% | 2026-Q2 |
| Geometric Wealth Advisors trimmed | 21,574 | $563K | 1.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 20,357 | $531K | 1.0% | 2026-Q2 |
| PRINCIPAL SECURITIES, INC. added | 20,331 | $530K | 1.0% | 2026-Q2 |
| Cedar Wealth Management, LLC | 17,429 | $455K | 0.9% | 2026-Q2 |
| Embree Financial Group | 16,350 | $426K | 0.8% | 2026-Q2 |
| Refined Wealth Management | 14,433 | $376K | 0.7% | 2026-Q2 |
| Venturi Wealth Management, LLC | 11,300 | $295K | 0.6% | 2026-Q2 |
| TD Waterhouse Canada Inc. new | 10,989 | $283K | 0.6% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS new | 10,221 | $267K | 0.5% | 2026-Q2 |
| NewEdge Advisors, LLC new | 10,049 | $262K | 0.5% | 2026-Q2 |
| McHugh Group, LLC | 10,000 | $261K | 0.5% | 2026-Q2 |
| Corient Private Wealth LP | 9,500 | $248K | 0.5% | 2026-Q2 |
| Farther Finance Advisors, LLC added | 8,815 | $230K | 0.5% | 2026-Q2 |
| Madison Wealth Partners, Inc trimmed | 8,088 | $211K | 0.4% | 2026-Q2 |
| Vawter Financial, Ltd. new | 8,000 | $209K | 0.4% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 6,251 | $163K | 0.3% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ | 5,200 | $135K | 0.3% | 2026-Q2 |
| Family Legacy Financial Solutions, LLC trimmed | 4,749 | $124K | 0.2% | 2026-Q2 |
| Financial Perspectives, Inc | 2,447 | $64K | 0.1% | 2026-Q2 |
| Innovative Asset Advisors Group, LLC | 1,900 | $50K | 0.1% | 2026-Q2 |
| IFP Advisors, Inc | 1,806 | $47K | 0.1% | 2026-Q2 |
| Cape Investment Advisory, Inc. added | 1,348 | $35K | 0.1% | 2026-Q2 |
| POM Investment Strategies, LLC | 1,084 | $28K | 0.1% | 2026-Q2 |
| Ameritas Advisory Services, LLC new | 1,000 | $26K | 0.1% | 2026-Q2 |
| FIDUCIARY FINANCIAL ADVISORS new | 664 | $17K | 0.0% | 2026-Q2 |
| DEUTSCHE BANK AG\ | 625 | $16K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN | 500 | $13K | 0.0% | 2026-Q2 |
| AE Wealth Management LLC | 100 | $3K | 0.0% | 2026-Q2 |
| Global Retirement Partners, LLC | 75 | $2K | 0.0% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 82,613 | $2M | 3.6% | 2026-Q1 stale (1 quarter behind) |
| MLP3, LLC added | 32,817 | $729K | 1.4% | 2026-Q1 stale (1 quarter behind) |
| CITADEL ADVISORS LLC added | 30,318 | $674K | 1.3% | 2026-Q1 stale (1 quarter behind) |
| OLD MISSION CAPITAL LLC added | 23,750 | $528K | 1.0% | 2026-Q1 stale (1 quarter behind) |
| BANK OF AMERICA CORP /DE/ trimmed | 15,525 | $345K | 0.7% | 2026-Q1 stale (1 quarter behind) |
| HighTower Advisors, LLC trimmed | 14,280 | $317K | 0.6% | 2026-Q1 stale (1 quarter behind) |
| SEGALL BRYANT & HAMILL, LLC new | 9,500 | $216K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| CWM, LLC new | 3,953 | $88K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| SIMPLEX TRADING, LLC added | 3,098 | $69K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| HHM Wealth Advisors, LLC new | 138 | $3K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Sound Income Strategies, LLC new | 83 | $2K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Black Swift Group, LLC new | 516,260 | $12M | 22.9% | 2025-Q4 stale (2 quarters behind) |
| Thrivent Financial for Lutherans | 10,540 | $238K | 0.5% | 2025-Q4 stale (2 quarters behind) |
| Kestra Advisory Services, LLC new | 1,056 | $24K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Cornerstone Planning Group LLC new | 7,397 | $1M | 2.3% | 2025-Q3 stale (3 quarters behind) |
| UBS Group AG trimmed | 479 | $10K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 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.