Who owns XTRE
Which tracked institutional funds hold XTRE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See XTRE 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.
How the tape is positioned
11 tracked funds added or opened XTRE while 12 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
XTRE’s largest tracked holder by dollar value, STRAIGHTLINE GROUP LLC, sizes it at 24.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 24.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in XTRE 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 42 tracked filers holding XTRE, 23 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 XTRE 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 3
- GOLDMAN SACHS GROUP INC$2M
- Tower Research Capital LLC (TRC)$1M
- CITADEL ADVISORS LLC$712K
Full exits 6
- CWM, LLC$20M
- Mattson Financial Services, LLC$5M
- Donoghue Forlines LLC$5M
- Smart Portfolios, LLC$4M
- Brown Financial Advisors$3M
- Paladin Wealth, LLC$2M
Largest adds
- Nemes Rush Group LLC$2M
- AE Wealth Management LLC$2M
- Dynamic Advisor Solutions LLC$1M
- NewEdge Advisors, LLC$969K
- BANK OF AMERICA CORP /DE/$738K
- FSA Investment Group, LLC$475K
Largest trims
- Gradient Investments LLC$45M
- Advyzon Investment Management, LLC$3M
- Ausdal Financial Partners, Inc.$3M
- Maridea Wealth Management LLC$2M
- Capital Advisor Network LLC$670K
- Farther Finance Advisors, LLC$661K
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 |
|---|---|---|---|---|
| STRAIGHTLINE GROUP LLC added | 1,047,775 | $51M | 26.0% | 2026-Q2 |
| Nemes Rush Group LLC added | 343,532 | $17M | 8.5% | 2026-Q2 |
| AE Wealth Management LLC added | 185,320 | $9M | 4.6% | 2026-Q2 |
| Dynamic Advisor Solutions LLC added | 116,969 | $6M | 2.9% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 115,439 | $6M | 2.9% | 2026-Q2 |
| Ausdal Financial Partners, Inc. trimmed | 93,523 | $5M | 2.3% | 2026-Q2 |
| Advyzon Investment Management, LLC trimmed | 91,166 | $4M | 2.3% | 2026-Q2 |
| WESPAC Advisors SoCal, LLC added | 77,413 | $4M | 1.9% | 2026-Q2 |
| Meridian Wealth Management, LLC added | 75,984 | $4M | 1.9% | 2026-Q2 |
| Inspire Advisors, LLC added | 57,544 | $3M | 1.4% | 2026-Q2 |
| Oliver Luxxe Assets LLC trimmed | 50,520 | $2M | 1.3% | 2026-Q2 |
| Lido Advisors, LLC added | 49,415 | $2M | 1.2% | 2026-Q2 |
| Strait & Sound Wealth Management LLC added | 42,959 | $2M | 1.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 36,126 | $2M | 0.9% | 2026-Q2 |
| PARTNERS WEALTH MANAGEMENT, LLC added | 32,468 | $2M | 0.8% | 2026-Q2 |
| FSA Investment Group, LLC added | 31,434 | $2M | 0.8% | 2026-Q2 |
| Barnes Wealth Management Group, Inc added | 30,128 | $1M | 0.7% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 28,031 | $1M | 0.7% | 2026-Q2 |
| Wealthcare Advisory Partners LLC trimmed | 23,248 | $1M | 0.6% | 2026-Q2 |
| Tower Research Capital LLC (TRC) trimmed | 20,829 | $1M | 0.5% | 2026-Q2 |
| NewEdge Advisors, LLC added | 20,166 | $989K | 0.5% | 2026-Q2 |
| Maridea Wealth Management LLC trimmed | 19,329 | $948K | 0.5% | 2026-Q2 |
| Capital Advisor Network LLC trimmed | 15,437 | $757K | 0.4% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 14,522 | $712K | 0.4% | 2026-Q2 |
| Belpointe Asset Management LLC added | 14,240 | $698K | 0.4% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 12,712 | $623K | 0.3% | 2026-Q2 |
| Capital Investment Counsel, LLC trimmed | 11,802 | $579K | 0.3% | 2026-Q2 |
| S&A Financial Services, Inc. trimmed | 10,980 | $538K | 0.3% | 2026-Q2 |
| Tandem Investment Partners LLC trimmed | 7,790 | $382K | 0.2% | 2026-Q2 |
| Cetera Investment Advisers added | 5,571 | $273K | 0.1% | 2026-Q2 |
| Gradient Investments LLC trimmed | 5,336 | $262K | 0.1% | 2026-Q2 |
| OPTIMA CAPITAL LLC trimmed | 5,202 | $255K | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 4,246 | $208K | 0.1% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC | 4,217 | $207K | 0.1% | 2026-Q2 |
| Global Retirement Partners, LLC added | 2,481 | $122K | 0.1% | 2026-Q2 |
| Reyes Financial Architecture, Inc. trimmed | 1,068 | $52K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA | 411 | $20K | 0.0% | 2026-Q2 |
| Capital Investment Advisory Services, LLC trimmed | 165 | $8K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC trimmed | 156 | $8K | 0.0% | 2026-Q2 |
| CoreCap Advisors, LLC new | 115 | $6K | 0.0% | 2026-Q2 |
| MORGAN STANLEY | 40 | $2K | 0.0% | 2026-Q2 |
| Kingdom Financial Group LLC. new | 0 | $4 | 0.0% | 2026-Q2 |
| CWM, LLC added | 400,947 | $20M | 10.0% | 2026-Q1 stale (1 quarter behind) |
| Mattson Financial Services, LLC added | 98,201 | $5M | 2.5% | 2026-Q1 stale (1 quarter behind) |
| Donoghue Forlines LLC new | 93,349 | $5M | 2.3% | 2026-Q1 stale (1 quarter behind) |
| Smart Portfolios, LLC added | 74,315 | $4M | 1.9% | 2026-Q1 stale (1 quarter behind) |
| Brown Financial Advisors added | 60,912 | $3M | 1.5% | 2026-Q1 stale (1 quarter behind) |
| Paladin Wealth, LLC added | 32,421 | $2M | 0.8% | 2026-Q1 stale (1 quarter behind) |
| Janney Montgomery Scott LLC added | 4,770 | $236K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| JPMORGAN CHASE & CO added | 1,657 | $82K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| TUCKER ASSET MANAGEMENT LLC added | 1,245 | $62K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| OSAIC HOLDINGS, INC. | 122 | $6K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Municipal Employees' Retirement System of Michigan | 402,313 | $20M | 10.1% | 2025-Q4 stale (2 quarters behind) |
| Mach-1 Financial Group, LLC trimmed | 21,252 | $1M | 0.5% | 2025-Q4 stale (2 quarters behind) |
| Safe Harbor Wealth Advisors, LLC new | 13,926 | $694K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| IHT Wealth Management, LLC | 6,850 | $341K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| SageView Advisory Group, LLC new | 948 | $47K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| UBS Group AG added | 470 | $23K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| FULLCIRCLE WEALTH LLC trimmed | 25,933 | $1M | 0.7% | 2025-Q3 stale (3 quarters behind) |
| Endurance Services Ltd | 24,250 | $1M | 0.6% | 2025-Q3 stale (3 quarters behind) |
| GTS SECURITIES LLC new | 5,098 | $254K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| J HAGAN CAPITAL, INC. trimmed | 4,524 | $225K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Sigma Planning Corp new | 4,362 | $217K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Geneos Wealth Management Inc. new | 834 | $42K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Pineridge Advisors LLC added | 645 | $32K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Exchange Capital Management, Inc. added | 22,875 | $1M | 0.6% | 2025-Q2 stale (4 quarters behind) |
| Sunbelt Securities, Inc. | 6,776 | $330K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| Csenge Advisory Group | 4,300 | $213K | 0.1% | 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.