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Institutional Ownership · SEC Form 13F

Who owns XWIAX


Which tracked institutional funds hold XWIAX, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See XWIAX 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
12M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on XWIAX is one-sided between 2025-Q4 and 2026-Q1: 1 added or opened and 3 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

XWIAX’s largest tracked holder by dollar value, Karpus Management, Inc., sizes it at 2.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in XWIAX 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 XWIAX, 22 increased or opened the position and 23 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 XWIAX 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.

Full exits 1

  • NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$5M

Largest adds

  • Wakefield Asset Management LLLP$317K

Largest trims

  • MORGAN STANLEY$857K
  • GUGGENHEIM CAPITAL LLC$709K

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
Karpus Management, Inc. added8,346,410$67M67.1%2026-Q1
Baird Financial Group, Inc. added485,564$4M3.9%2026-Q1
Wakefield Asset Management LLLP added362,990$3M2.9%2026-Q1
GUGGENHEIM CAPITAL LLC trimmed245,519$2M2.0%2026-Q1
Private Advisor Group, LLC added235,785$2M1.9%2026-Q1
RHS Financial, LLC added201,065$2M1.6%2026-Q1
Integrated Wealth Concepts LLC trimmed173,191$1M1.4%2026-Q1
STIFEL FINANCIAL CORP trimmed163,965$1M1.3%2026-Q1
WELLS FARGO & COMPANY/MN added111,788$903K0.9%2026-Q1
Dakota Wealth Management added103,743$838K0.8%2026-Q1
PenderFund Capital Management Ltd. added103,800$836K0.8%2026-Q1
ROBERTS GLORE & CO INC /IL/ trimmed98,562$796K0.8%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed95,648$773K0.8%2026-Q1
MORGAN STANLEY trimmed91,963$743K0.7%2026-Q1
Aviance Capital Partners, LLC added68,788$556K0.6%2026-Q1
Rock Point Advisors, LLC added64,627$522K0.5%2026-Q1
Almitas Capital LLC trimmed56,732$458K0.5%2026-Q1
Matisse Capital53,254$430K0.4%2026-Q1
UBS Group AG trimmed43,649$353K0.4%2026-Q1
GRACE & WHITE INC /NY41,110$332K0.3%2026-Q1
WOLVERINE ASSET MANAGEMENT LLC added40,237$325K0.3%2026-Q1
CREATIVE FINANCIAL DESIGNS INC /ADV38,573$312K0.3%2026-Q1
RAYMOND JAMES FINANCIAL INC35,929$290K0.3%2026-Q1
Mezzasalma Advisors, LLC added34,166$276K0.3%2026-Q1
CAPSTONE INVESTMENT ADVISORS, LLC33,548$271K0.3%2026-Q1
LPL Financial LLC trimmed33,416$270K0.3%2026-Q1
ROBINSON CAPITAL MANAGEMENT, LLC31,111$254K0.3%2026-Q1
OSAIC HOLDINGS, INC. trimmed29,232$236K0.2%2026-Q1
Quadcap Wealth Management, LLC trimmed28,670$232K0.2%2026-Q1
Vestmark Advisory Solutions, Inc. trimmed20,750$168K0.2%2026-Q1
ELEVATION POINT WEALTH PARTNERS, LLC trimmed20,750$168K0.2%2026-Q1
OPPENHEIMER & CO INC trimmed18,121$146K0.1%2026-Q1
UHLMANN PRICE SECURITIES, LLC trimmed17,818$144K0.1%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added16,453$133K0.1%2026-Q1
&PARTNERS added16,452$133K0.1%2026-Q1
NATIONS FINANCIAL GROUP INC, /IA/ /ADV trimmed15,228$123K0.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed13,775$111K0.1%2026-Q1
MELFA WEALTH MANAGEMENT, INC.12,298$99K0.1%2026-Q1
Integrity Advisory Solutions, LLC new11,736$95K0.1%2026-Q1
HighTower Advisors, LLC trimmed11,476$93K0.1%2026-Q1
SMITH, MOORE & CO.11,372$92K0.1%2026-Q1
Steward Partners Investment Advisory, LLC5,200$42K0.0%2026-Q1
ROYAL BANK OF CANADA added3,867$31K0.0%2026-Q1
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,695$22K0.0%2026-Q1
ROTHSCHILD INVESTMENT LLC2,000$16K0.0%2026-Q1
Fortis Group Advisors, LLC866$7K0.0%2026-Q1
CWM, LLC added750$6K0.0%2026-Q1
HIGHLINE WEALTH PARTNERS LLC400$3K0.0%2026-Q1
Advisory Services Network, LLC new200$2K0.0%2026-Q1
WHITTIER TRUST CO OF NEVADA INC new147$1K0.0%2026-Q1
FIFTH THIRD BANCORP trimmed108$8730.0%2026-Q1
Rockefeller Capital Management L.P. added71$5740.0%2026-Q1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added16,168$5M5.2%2025-Q4 stale
PFG Investments, LLC new24,000$202K0.2%2025-Q2 stale
Fiera Capital Corp trimmed20,107$166K0.2%2025-Q4 stale
TRANSCEND CAPITAL ADVISORS, LLC added19,150$160K0.2%2025-Q1 stale
RIVERNORTH CAPITAL MANAGEMENT, LLC trimmed18,606$157K0.2%2025-Q3 stale
READYSTATE ASSET MANAGEMENT LP new13,680$115K0.1%2025-Q3 stale
CSS LLC/IL trimmed13,072$109K0.1%2025-Q1 stale
North Ground Capital trimmed10,892$90K0.1%2025-Q4 stale
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. trimmed10,056$84K0.1%2025-Q2 stale
Elequin Capital, LP trimmed1,907$16K0.0%2025-Q1 stale
COMERICA BANK trimmed161$1K0.0%2025-Q4 stale
Geneos Wealth Management Inc. trimmed67$5590.0%2025-Q1 stale
FLAGSHIP HARBOR ADVISORS, LLC trimmed56$4670.0%2025-Q4 stale
Pinnacle Wealth Planning Services, Inc. trimmed55$4550.0%2025-Q4 stale
WPG Advisers, LLC trimmed29$2420.0%2025-Q1 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