Who owns XRSFX
Which tracked institutional funds hold XRSFX, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See XRSFX 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.
How the tape is positioned
The tracked-fund tape on XRSFX is one-sided between 2025-Q4 and 2026-Q1: 1 added or opened and 4 trimmed or exited — on balance reducing.
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
XRSFX’s largest tracked holder by dollar value, Palatine Hill Wealth Management, LLC, sizes it at 8.5% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 8.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in XRSFX 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 15 tracked filers holding XRSFX, 6 increased or opened the position and 12 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 XRSFX 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 1
- Significant Wealth Partners LLC$2M
Full exits 2
- CANTOR FITZGERALD, L. P.$1M
- TrueMark Investments, LLC$689K
Largest trims
- SIT INVESTMENT ASSOCIATES INC$423K
- ICON ADVISERS INC/CO$258K
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 |
|---|---|---|---|---|
| Palatine Hill Wealth Management, LLC added | 673,256 | $10M | 30.9% | 2026-Q1 |
| CSS LLC/IL trimmed | 280,459 | $4M | 12.9% | 2026-Q1 |
| OSAIC HOLDINGS, INC. trimmed | 170,600 | $2M | 7.8% | 2026-Q1 |
| Significant Wealth Partners LLC new | 120,905 | $2M | 5.5% | 2026-Q1 |
| ICON ADVISERS INC/CO trimmed | 100,986 | $1M | 4.6% | 2026-Q1 |
| SIT INVESTMENT ASSOCIATES INC trimmed | 98,891 | $1M | 4.5% | 2026-Q1 |
| Waverly Advisors, LLC trimmed | 87,764 | $1M | 4.0% | 2026-Q1 |
| Everstar Asset Management, LLC added | 32,016 | $466K | 1.5% | 2026-Q1 |
| Equitable Holdings, Inc. added | 23,850 | $347K | 1.1% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 17,501 | $255K | 0.8% | 2026-Q1 |
| MORGAN STANLEY trimmed | 12,262 | $178K | 0.6% | 2026-Q1 |
| UBS Group AG added | 5,013 | $73K | 0.2% | 2026-Q1 |
| Advisory Services Network, LLC | 2,355 | $34K | 0.1% | 2026-Q1 |
| NewEdge Advisors, LLC trimmed | 13,200 | $13K | 0.0% | 2026-Q1 |
| HIGHLINE WEALTH PARTNERS LLC | 200 | $3K | 0.0% | 2026-Q1 |
| NOMURA HOLDINGS INC added | 250,000 | $4M | 11.6% | 2025-Q3 stale |
| CANTOR FITZGERALD, L. P. trimmed | 82,898 | $1M | 3.8% | 2025-Q4 stale |
| Quarry LP added | 72,044 | $1M | 3.3% | 2025-Q2 stale |
| TrueMark Investments, LLC new | 47,966 | $689K | 2.2% | 2025-Q4 stale |
| Shaker Financial Services, LLC trimmed | 37,955 | $559K | 1.8% | 2025-Q3 stale |
| JANE STREET GROUP, LLC new | 14,932 | $214K | 0.7% | 2025-Q4 stale |
| Tabor Asset Management, LP new | 13,054 | $198K | 0.6% | 2025-Q1 stale |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. trimmed | 12,892 | $196K | 0.6% | 2025-Q1 stale |
| ABSOLUTE INVESTMENT ADVISERS, LLC added | 13,080 | $193K | 0.6% | 2025-Q3 stale |
| WFA Asset Management Corp added | 3,090 | $48K | 0.1% | 2025-Q3 stale |
| BANK OF AMERICA CORP /DE/ trimmed | 1,377 | $20K | 0.1% | 2025-Q2 stale |
| Noble Wealth Management PBC trimmed | 1,012 | $15K | 0.0% | 2025-Q4 stale |
| Alpine Global Management, LLC added | 99,257 | $5K | 0.0% | 2025-Q2 stale |
| BOOTHBAY FUND MANAGEMENT, LLC added | 84,501 | $5K | 0.0% | 2025-Q2 stale |
| Capital Investment Advisors, LLC trimmed | 40,719 | $2K | 0.0% | 2025-Q2 stale |
| Yakira Capital Management, Inc. added | 24,175 | $1K | 0.0% | 2025-Q2 stale |
| Mendota Financial Group, LLC trimmed | 216 | $12 | 0.0% | 2025-Q2 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 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.
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.