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Institutional Ownership · SEC Form 13F

Who owns XRMMX


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

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

52
Institutional holders
4M
Shares held (tracked funds)

How the tape is positioned

7 tracked funds added or opened XRMMX while 4 trimmed or exited it between 2025-Q4 and 2026-Q1 — 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

XRMMX’s largest tracked holder by dollar value, ROBINSON CAPITAL MANAGEMENT, LLC, sizes it at 2.8% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.8pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in XRMMX 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 52 tracked filers holding XRMMX, 24 increased or opened the position and 26 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 XRMMX 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 2

  • Arkadios Wealth Advisors$1M
  • GUGGENHEIM CAPITAL LLC$1M

Full exits 2

  • Balyasny Asset Management L.P.$622K
  • Logan Stone Capital, LLC$531K

Largest adds

  • Gateway Wealth Partners, LLC$1M
  • ROBINSON CAPITAL MANAGEMENT, LLC$737K
  • Rockefeller Capital Management L.P.$511K
  • RAYMOND JAMES FINANCIAL INC$477K
  • LPL Financial LLC$375K

Largest trims

  • MORGAN STANLEY$1M
  • STIFEL FINANCIAL CORP$284K

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
ROBINSON CAPITAL MANAGEMENT, LLC added431,397$6M11.4%2026-Q1
WELLS FARGO & COMPANY/MN trimmed395,336$5M10.0%2026-Q1
ROYAL BANK OF CANADA trimmed239,842$3M6.1%2026-Q1
MORGAN STANLEY trimmed229,863$3M5.8%2026-Q1
Advisors Asset Management, Inc. trimmed226,459$3M5.7%2026-Q1
U.S. Capital Wealth Advisors, LLC added179,728$2M4.6%2026-Q1
UBS Group AG added168,540$2M4.3%2026-Q1
ProVise Management Group, LLC trimmed167,888$2M4.3%2026-Q1
Rockefeller Capital Management L.P. added132,982$2M3.4%2026-Q1
Gateway Wealth Partners, LLC added115,380$2M2.9%2026-Q1
Wagner Wealth Management, LLC trimmed107,967$1M2.7%2026-Q1
Arkadios Wealth Advisors new107,967$1M2.7%2026-Q1
GUGGENHEIM CAPITAL LLC new106,317$1M2.7%2026-Q1
RAYMOND JAMES FINANCIAL INC added105,918$1M2.7%2026-Q1
LPL Financial LLC added88,696$1M2.2%2026-Q1
STIFEL FINANCIAL CORP trimmed59,865$816K1.5%2026-Q1
Samalin Investment Counsel, LLC trimmed54,560$744K1.4%2026-Q1
WEDBUSH SECURITIES INC trimmed54,300$740K1.4%2026-Q1
OPPENHEIMER & CO INC added53,860$734K1.4%2026-Q1
OSAIC HOLDINGS, INC. added50,518$689K1.3%2026-Q1
Apollon Wealth Management, LLC trimmed44,430$606K1.1%2026-Q1
Estate Planners Group, LLC trimmed42,103$574K1.1%2026-Q1
XML Financial, LLC added41,200$562K1.0%2026-Q1
HighTower Advisors, LLC added33,633$458K0.9%2026-Q1
&PARTNERS added32,738$446K0.8%2026-Q1
Janney Montgomery Scott LLC added26,100$356K0.7%2026-Q1
Stratos Wealth Partners, LTD. added24,985$341K0.6%2026-Q1
Abel Hall, LLC20,000$273K0.5%2026-Q1
River Street Advisors LLC19,727$269K0.5%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC trimmed18,681$255K0.5%2026-Q1
RIVERNORTH CAPITAL MANAGEMENT, LLC new13,382$182K0.3%2026-Q1
AE Wealth Management LLC13,300$181K0.3%2026-Q1
CreativeOne Wealth, LLC added12,893$177K0.3%2026-Q1
Closed-End Fund Advisors, Inc.11,904$162K0.3%2026-Q1
MELFA WEALTH MANAGEMENT, INC. added10,981$150K0.3%2026-Q1
PFG Investments, LLC added10,430$142K0.3%2026-Q1
Noble Wealth Management PBC trimmed6,828$93K0.2%2026-Q1
FIFTH THIRD BANCORP new6,000$82K0.2%2026-Q1
Steward Partners Investment Advisory, LLC trimmed5,960$81K0.2%2026-Q1
EverSource Wealth Advisors, LLC trimmed1,745$75K0.1%2026-Q1
Advisory Services Network, LLC added4,760$65K0.1%2026-Q1
Advocate Investing Services LLC2,500$34K0.1%2026-Q1
US BANCORP \DE\2,000$27K0.1%2026-Q1
Osbon Capital Management LLC new1,919$26K0.0%2026-Q1
NewEdge Advisors, LLC added17,850$18K0.0%2026-Q1
HARBOUR INVESTMENTS, INC.1,250$17K0.0%2026-Q1
West Branch Capital LLC500$7K0.0%2026-Q1
Bank of New Hampshire500$7K0.0%2026-Q1
HIGHLINE WEALTH PARTNERS LLC450$6K0.0%2026-Q1
HOLLENCREST CAPITAL MANAGEMENT245$3K0.0%2026-Q1
Allworth Financial LP0$60.0%2026-Q1
JPMORGAN CHASE & CO0$60.0%2026-Q1
GTS SECURITIES LLC new68,053$975K1.8%2025-Q1 stale
Balyasny Asset Management L.P. added45,708$622K1.2%2025-Q4 stale
Logan Stone Capital, LLC trimmed39,029$531K1.0%2025-Q4 stale
TRUIST FINANCIAL CORP trimmed34,348$486K0.9%2025-Q3 stale
READYSTATE ASSET MANAGEMENT LP added27,030$368K0.7%2025-Q4 stale
Avidian Wealth Enterprises, LLC24,000$339K0.6%2025-Q3 stale
WOLVERINE ASSET MANAGEMENT LLC trimmed20,447$278K0.5%2025-Q4 stale
World Investment Advisors trimmed20,000$268K0.5%2025-Q2 stale
CANTOR FITZGERALD, L. P. new19,393$260K0.5%2025-Q2 stale
B. Riley Wealth Advisors, Inc.16,206$229K0.4%2025-Q3 stale
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed16,581$226K0.4%2025-Q4 stale
JANE STREET GROUP, LLC trimmed14,769$201K0.4%2025-Q4 stale
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. trimmed14,233$194K0.4%2025-Q4 stale
Twelve Points Wealth Management LLC13,697$194K0.4%2025-Q3 stale
HRT FINANCIAL LP trimmed13,859$185K0.3%2025-Q2 stale
Atala Financial Inc new11,003$148K0.3%2025-Q2 stale
Cetera Investment Advisers added10,725$146K0.3%2025-Q4 stale
COMERICA BANK6,000$82K0.2%2025-Q4 stale
SouthState Corp new5,000$72K0.1%2025-Q1 stale
Kestra Advisory Services, LLC trimmed4,923$67K0.1%2025-Q4 stale
BANK OF AMERICA CORP /DE/ trimmed2,000$27K0.1%2025-Q4 stale
Newbridge Financial Services Group, Inc.1,500$21K0.0%2025-Q3 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.

Learn how to read institutional ownership