% of shares outstanding is not shown for XTN: 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 XTN 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 |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 348K | 348K | 300K | — | — | 961K | $89M |
| ELEMENT POINTE ADVISORS, LLC | — | — | — | — | — | 224K | $21M |
| WELLS FARGO & COMPANY/MN | 34K | 30K | 45K | 44K | 43K | 69K | $6M |
| MORGAN STANLEY | 76K | 55K | 45K | 67K | 71K | 65K | $6M |
| BNP PARIBAS FINANCIAL MARKETS | — | — | — | — | 10K | 40K | $4M |
| LPL Financial LLC | 62K | 48K | 42K | 58K | 66K | 36K | $3M |
| BANK OF AMERICA CORP /DE/ | 63K | 29K | 27K | 24K | 24K | 28K | $3M |
| AMERIPRISE FINANCIAL INC | 14K | 27K | 72K | 26K | 27K | 27K | $2M |
| OSAIC HOLDINGS, INC. | 49K | 10K | 10K | 10K | 8K | 24K | $2M |
| ROYAL BANK OF CANADA | 1K | 2K | 20K | 19K | 14K | 22K | $2M |
| Cetera Investment Advisers | 5K | 5K | 4K | 4K | 4K | 20K | $2M |
| STIFEL FINANCIAL CORP | — | 32K | 33K | 17K | 17K | 18K | $2M |
| HOLLENCREST CAPITAL MANAGEMENT | 16K | 16K | 16K | 16K | 16K | 16K | $1M |
| TRUST CO OF OKLAHOMA | 18K | 18K | 18K | 17K | 17K | 16K | $1M |
| UBS Group AG | 16K | 16K | 15K | 14K | 59K | 15K | $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 | |
|---|---|---|---|
| Phoenix Financial Ltd. | +960,785 | $89M | OPEN |
| ELEMENT POINTE ADVISORS, LLC | +223,948 | $21M | OPEN |
| BNP PARIBAS FINANCIAL MARKETS | +30,000 | $3M | ADD |
| WELLS FARGO & COMPANY/MN | +25,985 | $2M | ADD |
| Cetera Investment Advisers | +16,112 | $1M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| UBS Group AG | −44,352 | $4M | TRIM |
| LPL Financial LLC | −30,058 | $3M | TRIM |
| Brookstone Capital Management | −18,368 | $2M | CLOSE |
| RAYMOND JAMES FINANCIAL INC | −14,051 | $1M | TRIM |
| Nilsine Partners, LLC | −7,922 | $736,746 | 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 | 94 | 1,730,003 | — | $161M |
| 2025-Q4 | 81 | 538,429 | — | $49M |
| 2025-Q3 | 75 | 502,973 | — | $42M |
| 2025-Q2 | 78 | 845,280 | — | $68M |
| 2025-Q1 | 87 | 836,323 | — | $62M |
| 2024-Q4 | 85 | 1,016,368 | — | $88M |
| 2024-Q3 | 83 | 1,138,295 | — | $94M |
| 2024-Q2 | 81 | 455,744 | — | $36M |
| 2024-Q1 | 84 | 685,093 | — | $58M |
| 2023-Q4 | 83 | 651,749 | — | $54M |
| 2023-Q3 | 83 | 816,418 | — | $61M |
| 2023-Q2 | 83 | 857,526 | — | $71M |
| 2023-Q1 | 92 | 936,869 | — | $68M |
| 2022-Q4 | 99 | 3,711,240 | — | $250M |
| 2022-Q3 | 78 | 3,891,893 | — | $248M |
| 2022-Q2 | 86 | 4,641,515 | — | $313M |
| 2022-Q1 | 98 | 7,429,736 | — | $661M |
| 2021-Q4 | 115 | 6,044,900 | — | $570M |
| 2021-Q3 | 92 | 2,681,189 | — | $233M |
| 2021-Q2 | 109 | 3,112,294 | — | $264M |
| 2021-Q1 | 93 | 5,153,764 | — | $451M |
| 2020-Q4 | 77 | 3,940,507 | — | $281M |
| 2020-Q3 | 61 | 3,052,209 | — | $177M |
| 2020-Q2 | 54 | 1,534,355 | — | $81M |
| 2020-Q1 | 40 | 243,690 | — | $11M |
| 2019-Q4 | 45 | 350,065 | — | $23M |
| 2019-Q3 | 43 | 361,157 | — | $22M |
| 2019-Q2 | 47 | 672,479 | — | $41M |
| 2019-Q1 | 55 | 730,277 | — | $43M |
| 2018-Q4 | 52 | 748,046 | — | $40M |
| 2018-Q3 | 64 | 1,245,510 | — | $83M |
| 2018-Q2 | 61 | 1,455,585 | — | $92M |
| 2018-Q1 | 62 | 1,389,064 | — | $87M |
| 2017-Q4 | 64 | 1,280,582 | — | $83M |
| 2017-Q3 | 56 | 1,120,165 | — | $67M |
| 2017-Q2 | 59 | 1,300,776 | — | $72M |
| 2017-Q1 | 64 | 1,724,737 | — | $91M |
| 2016-Q4 | 66 | 2,852,463 | — | $154M |
| 2016-Q3 | 57 | 2,349,040 | — | $111M |
| 2016-Q2 | 54 | 2,005,651 | — | $87M |
| 2016-Q1 | 49 | 2,355,829 | — | $108M |
| 2015-Q4 | 49 | 2,104,240 | — | $90M |
| 2015-Q3 | 55 | 3,028,680 | — | $133M |
| 2015-Q2 | 57 | 1,954,225 | — | $191M |
| 2015-Q1 | 81 | 3,038,873 | — | $322M |
| 2014-Q4 | 75 | 2,936,464 | — | $321M |
| 2014-Q3 | 51 | 1,709,287 | — | $159M |
| 2014-Q2 | 42 | 1,370,803 | — | $129M |
| 2014-Q1 | 24 | 647,809 | — | $56M |
| 2013-Q4 | 17 | 358,838 | — | $29M |
| 2013-Q3 | 14 | 281,552 | — | $20M |
| 2013-Q2 | 14 | 357,699 | — | $24M |
