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Institutional Ownership · SEC Form 13F

Who owns XNTK


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

220
Institutional holders
4M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on XNTK is one-sided between 2026-Q1 and 2026-Q2: 93 added or opened and 19 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

XNTK’s largest tracked holder by dollar value, Auto-Owners Insurance Co, sizes it at 11.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 11.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in XNTK 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 220 tracked filers holding XNTK, 105 increased or opened the position and 69 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 XNTK 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 16

  • EXCHANGE TRADED CONCEPTS, LLC$27M
  • Beaumont Financial Advisors, LLC$12M
  • Luken Investment Analytics, LLC$9M
  • TCV Trust & Wealth Management, Inc.$6M
  • MARSHALL WACE, LLP$5M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$2M

Full exits 16

  • Cambridge Investment Research Advisors, Inc.$7M
  • Global Assets Advisory, LLC$7M
  • BNP PARIBAS FINANCIAL MARKETS$5M
  • Jump Financial, LLC$4M
  • IMC-Chicago, LLC$4M
  • HighTower Advisors, LLC$3M

Largest adds

  • Auto-Owners Insurance Co$131M
  • LPL Financial LLC$38M
  • WELLS FARGO & COMPANY/MN$32M
  • AlTi Global, Inc.$31M
  • MORGAN STANLEY$23M
  • BANK OF NOVA SCOTIA$23M

Largest trims

  • GOLDMAN SACHS GROUP INC$1M
  • PRUDENTIAL PLC$532K
  • JANE STREET GROUP, LLC$366K

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
Auto-Owners Insurance Co trimmed1,287,500$503M37.5%2026-Q2
LPL Financial LLC trimmed284,922$111M8.3%2026-Q2
WELLS FARGO & COMPANY/MN added214,822$84M6.3%2026-Q2
McMill Wealth Management added185,187$5M0.4%2026-Q2
MORGAN STANLEY added152,450$60M4.4%2026-Q2
AlTi Global, Inc. added150,434$59M4.4%2026-Q2
BANK OF NOVA SCOTIA added86,818$34M2.5%2026-Q2
New Harbor Financial Group, LLC trimmed84,333$33M2.5%2026-Q2
BANK OF AMERICA CORP /DE/ added78,566$31M2.3%2026-Q2
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO trimmed72,224$28M2.1%2026-Q2
EXCHANGE TRADED CONCEPTS, LLC new69,927$27M2.0%2026-Q2
GoalVest Advisory LLC added59,120$23M1.7%2026-Q2
AMERIPRISE FINANCIAL INC added57,262$23M1.7%2026-Q2
UBS Group AG added55,604$22M1.6%2026-Q2
RAYMOND JAMES FINANCIAL INC added51,427$20M1.5%2026-Q2
ENVESTNET ASSET MANAGEMENT INC trimmed49,094$19M1.4%2026-Q2
Private Advisor Group, LLC added45,997$18M1.3%2026-Q2
Sanctuary Advisors, LLC trimmed44,949$18M1.3%2026-Q2
Beaumont Financial Advisors, LLC new30,309$12M0.9%2026-Q2
Creative Planning added26,460$10M0.8%2026-Q2
Prostatis Group LLC trimmed26,382$10M0.8%2026-Q2
Smartleaf Asset Management LLC25,072$10M0.7%2026-Q2
Pinion Investment Advisors, LLC added24,801$10M0.7%2026-Q2
ROYAL BANK OF CANADA trimmed24,035$9M0.7%2026-Q2
GENTRY PRIVATE WEALTH, LLC added23,163$9M0.7%2026-Q2
Luken Investment Analytics, LLC new22,430$9M0.7%2026-Q2
Cetera Investment Advisers added17,085$7M0.5%2026-Q2
TCV Trust & Wealth Management, Inc. new16,186$6M0.5%2026-Q2
PNC Financial Services Group, Inc.15,112$6M0.4%2026-Q2
FIRST NATIONAL BANK OF OMAHA trimmed15,051$6M0.4%2026-Q2
PARSONS CAPITAL MANAGEMENT INC/RI trimmed14,585$6M0.4%2026-Q2
US BANCORP \DE\ added14,454$6M0.4%2026-Q2
SFG Wealth Management, LLC. added13,096$5M0.4%2026-Q2
MARSHALL WACE, LLP new12,633$5M0.4%2026-Q2
Private Wealth Group, LLC added12,121$5M0.4%2026-Q2
OSAIC HOLDINGS, INC. added10,366$4M0.3%2026-Q2
KPP Advisory Services LLC trimmed9,562$4M0.3%2026-Q2
COMMONWEALTH EQUITY SERVICES, LLC added9,358$4M0.3%2026-Q2
Quantinno Capital Management LP trimmed8,816$3M0.3%2026-Q2
JONES FINANCIAL COMPANIES LLLP trimmed8,351$3M0.2%2026-Q2
Geneva Partners, LLC added7,532$3M0.2%2026-Q2
Mutual Advisors, LLC trimmed7,146$3M0.2%2026-Q2
Koshinski Asset Management, Inc. added6,818$3M0.2%2026-Q2
IHT Wealth Management, LLC added6,792$3M0.2%2026-Q2
CAPTRUST FINANCIAL ADVISORS added6,699$3M0.2%2026-Q2
Quadcap Wealth Management, LLC added6,080$2M0.2%2026-Q2
PRUDENTIAL PLC trimmed5,500$2M0.2%2026-Q2
Arkadios Wealth Advisors added5,433$2M0.2%2026-Q2
Institute for Wealth Management, LLC.5,110$2M0.1%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed5,006$2M0.1%2026-Q2
KCM INVESTMENT ADVISORS LLC4,950$2M0.1%2026-Q2
EP Wealth Advisors, LLC added4,942$2M0.1%2026-Q2
BROWN ADVISORY INC4,728$2M0.1%2026-Q2
Equitable Holdings, Inc. added4,454$2M0.1%2026-Q2
MML INVESTORS SERVICES, LLC added4,337$2M0.1%2026-Q2
GREAT VALLEY ADVISOR GROUP, INC. added4,215$2M0.1%2026-Q2
17 CAPITAL PARTNERS, LLC added3,941$2M0.1%2026-Q2
Stanley-Laman Group, Ltd. added3,936$750K0.1%2026-Q2
STIFEL FINANCIAL CORP trimmed3,815$1M0.1%2026-Q2
Savant Capital, LLC added3,758$1M0.1%2026-Q2
AXXCESS WEALTH MANAGEMENT, LLC3,750$1M0.1%2026-Q2
Elevation Capital Advisory, LLC added3,670$1M0.1%2026-Q2
Joseph P. Lucia & Associates, LLC trimmed3,646$1M0.1%2026-Q2
Apollon Financial, LLC added3,585$1M0.1%2026-Q2
Cerity Partners LLC added3,536$1M0.1%2026-Q2
GOLDMAN SACHS GROUP INC trimmed3,321$1M0.1%2026-Q2
Independent Wealth Network Inc. trimmed3,236$1M0.1%2026-Q2
Rockefeller Capital Management L.P. added3,183$1M0.1%2026-Q2
JPMORGAN CHASE & CO added3,058$1M0.1%2026-Q2
Clear Trail Advisors, LLC new3,000$1M0.1%2026-Q2
SHEETS SMITH WEALTH MANAGEMENT added2,785$1M0.1%2026-Q2
Biltmore Family Office, LLC2,702$1M0.1%2026-Q2
SHELTON CAPITAL MANAGEMENT trimmed2,681$1M0.1%2026-Q2
TRUIST FINANCIAL CORP trimmed2,582$1M0.1%2026-Q2
&PARTNERS added2,535$990K0.1%2026-Q2
StoneX Group Inc. new2,516$968K0.1%2026-Q2
FMR LLC added2,465$963K0.1%2026-Q2
Advyzon Investment Management, LLC new2,294$896K0.1%2026-Q2
GAMMA Investing LLC2,205$861K0.1%2026-Q2
Midwest Trust Co2,200$859K0.1%2026-Q2
Goodman Advisory Group, LLC trimmed2,172$849K0.1%2026-Q2
Focus Partners Wealth trimmed2,161$845K0.1%2026-Q2
Beacon Pointe Advisors, LLC trimmed2,161$844K0.1%2026-Q2
INDEPENDENT FINANCIAL GROUP, LLC added2,143$837K0.1%2026-Q2
CITADEL ADVISORS LLC trimmed2,139$836K0.1%2026-Q2
Quadrature Capital Ltd new2,086$815K0.1%2026-Q2
Integrated Wealth Concepts LLC added2,017$788K0.1%2026-Q2
MISSION WEALTH MANAGEMENT, LP new2,005$783K0.1%2026-Q2
Lido Advisors, LLC1,987$776K0.1%2026-Q2
BLAIR WILLIAM & CO/IL1,960$766K0.1%2026-Q2
Mariner, LLC added1,951$762K0.1%2026-Q2
Avestar Capital, LLC1,919$750K0.1%2026-Q2
RCW Management, LLC1,915$748K0.1%2026-Q2
Keystone Financial Group1,905$744K0.1%2026-Q2
Global Wealth Strategies & Associates1,900$742K0.1%2026-Q2
Apeiron RIA LLC1,632$638K0.0%2026-Q2
AQR CAPITAL MANAGEMENT LLC added1,537$600K0.0%2026-Q2
Detalus Advisors, LLC trimmed1,531$598K0.0%2026-Q2
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC new1,515$592K0.0%2026-Q2
Redwood Financial Network Corp new1,512$591K0.0%2026-Q2

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