% of shares outstanding is not shown for XHE: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for XHE in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 69K | 179K | 155K | 104K | 227K | 201K | $16M |
| GOLDMAN SACHS GROUP INC | 98K | 22K | 14K | 12K | 130K | 131K | $10M |
| JPMORGAN CHASE & CO | 102K | 102K | 2K | 4K | 202K | 102K | $8M |
| BANK OF AMERICA CORP /DE/ | 21K | 20K | 29K | 31K | 38K | 87K | $7M |
| LPL Financial LLC | 66K | 57K | 49K | 38K | 62K | 37K | $3M |
| UBS Group AG | 50K | 69K | 71K | 53K | 51K | 36K | $3M |
| ENVESTNET ASSET MANAGEMENT INC | 10K | 32K | 35K | 28K | 29K | 32K | $3M |
| ROYAL BANK OF CANADA | 16K | 4K | 39K | 5K | 15K | 27K | $2M |
| BNP PARIBAS FINANCIAL MARKETS | 50K | — | — | — | — | 25K | $2M |
| MEITAV INVESTMENT HOUSE LTD | 21K | 21K | 21K | 21K | 21K | 21K | $2M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21K | 21K | 21K | 21K | 21K | 21K | $2M |
| TRUIST FINANCIAL CORP | 2K | 23K | 25K | 19K | 20K | 20K | $2M |
| HighTower Advisors, LLC | 18K | 18K | 18K | 18K | 18K | 18K | $1M |
| JANE STREET GROUP, LLC | — | — | — | — | — | 17K | $1M |
| Pacific Sun Financial Corp | 14K | 14K | 14K | 14K | 13K | 13K | $1M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | +49,816 | $4M | ADD |
| BNP PARIBAS FINANCIAL MARKETS | +25,000 | $2M | OPEN |
| JANE STREET GROUP, LLC | +16,650 | $1M | OPEN |
| ROYAL BANK OF CANADA | +12,055 | $943,183 | ADD |
| HARBOUR INVESTMENTS, INC. | +6,481 | $507,073 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | −99,955 | $8M | TRIM |
| MORGAN STANLEY | −26,886 | $2M | TRIM |
| LPL Financial LLC | −24,115 | $2M | TRIM |
| RAYMOND JAMES FINANCIAL INC | −19,897 | $2M | TRIM |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −18,983 | $1M | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 73 | 931,553 | — | $73M |
| 2025-Q4 | 76 | 1,068,605 | — | $94M |
| 2025-Q3 | 78 | 551,883 | — | $43M |
| 2025-Q2 | 78 | 739,544 | — | $60M |
| 2025-Q1 | 86 | 854,587 | — | $70M |
| 2024-Q4 | 89 | 892,973 | — | $79M |
| 2024-Q3 | 88 | 1,019,475 | — | $92M |
| 2024-Q2 | 97 | 1,008,209 | — | $85M |
| 2024-Q1 | 109 | 1,746,305 | — | $154M |
| 2023-Q4 | 102 | 2,310,677 | — | $200M |
| 2023-Q3 | 107 | 3,529,413 | — | $276M |
| 2023-Q2 | 110 | 3,995,442 | — | $393M |
| 2023-Q1 | 108 | 2,730,075 | — | $256M |
| 2022-Q4 | 120 | 1,825,089 | — | $164M |
| 2022-Q3 | 101 | 2,050,125 | — | $175M |
| 2022-Q2 | 111 | 2,038,991 | — | $173M |
| 2022-Q1 | 129 | 2,100,366 | — | $235M |
| 2021-Q4 | 148 | 2,891,406 | — | $339M |
| 2021-Q3 | 135 | 3,382,553 | — | $423M |
| 2021-Q2 | 131 | 3,364,972 | — | $435M |
| 2021-Q1 | 128 | 3,590,450 | — | $429M |
| 2020-Q4 | 116 | 3,650,790 | — | $412M |
| 2020-Q3 | 100 | 3,548,188 | — | $325M |
| 2020-Q2 | 102 | 3,526,231 | — | $315M |
| 2020-Q1 | 83 | 3,147,185 | — | $226M |
| 2019-Q4 | 107 | 3,962,054 | — | $339M |
| 2019-Q3 | 92 | 4,143,365 | — | $323M |
| 2019-Q2 | 88 | 4,146,267 | — | $338M |
| 2019-Q1 | 94 | 4,868,481 | — | $384M |
| 2018-Q4 | 89 | 3,336,382 | — | $234M |
| 2018-Q3 | 98 | 4,080,208 | — | $357M |
| 2018-Q2 | 61 | 3,220,280 | — | $239M |
| 2018-Q1 | 42 | 1,452,982 | — | $101M |
| 2017-Q4 | 43 | 1,494,311 | — | $96M |
| 2017-Q3 | 37 | 1,299,108 | — | $82M |
| 2017-Q2 | 38 | 1,268,357 | — | $78M |
| 2017-Q1 | 30 | 1,304,189 | — | $73M |
| 2016-Q4 | 24 | 1,024,560 | — | $51M |
| 2016-Q3 | 22 | 1,391,719 | — | $72M |
| 2016-Q2 | 18 | 659,735 | — | $31M |
| 2016-Q1 | 15 | 639,554 | — | $27M |
| 2015-Q4 | 19 | 732,664 | — | $33M |
| 2015-Q3 | 13 | 690,661 | — | $30M |
| 2015-Q2 | 13 | 317,482 | — | $30M |
| 2015-Q1 | 11 | 322,602 | — | $31M |
| 2014-Q4 | 11 | 303,518 | — | $26M |
| 2014-Q3 | 12 | 314,059 | — | $24M |
| 2014-Q2 | 12 | 263,696 | — | $21M |
| 2014-Q1 | 9 | 249,232 | — | $20M |
| 2013-Q4 | 7 | 221,044 | — | $17M |
| 2013-Q3 | 8 | 243,324 | — | $17M |
| 2013-Q2 | 8 | 224,186 | — | $14M |
