XAWFX

AllianceBernstein GL Hi IncETF$11.15 0.09%
UnclassifiedCUSIP 01879R106· EOD Sep 11, 2026

Among active 13F managers last quarter, 7 opened and 18 added, while 20 reduced; the largest holder to move was McGowan Group Asset Management, Inc. (−0.5%).

Tracked 13F holders
131
96 in Q2 2026 filings
13F value (tracked)
$207.7M
13F moves · latest Q
25 added
20 reduced

Price & smart-money activity

$11.15 0.09%5Y -14.8%
$9.86$10.73$11.59$12.46$13.332021202220232024202520266513910121212811168818711611612799910111724211621212120262336212624
Hover for who · click for detailEnd-of-day closing prices52w $11.09 – $11.56

Who owns XAWFX?

131 tracked 13F filers · ranked by shares held

131 tracked 13F filers disclose a position in XAWFX as of the latest SEC 13F filings, a combined $207.7M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Morgan Stanley4.0M
$40.8M
+2.4%
Added · +95K sh
Q1 2026
2McGowan Group Asset Management, Inc.3.7M
$38.3M
−0.5%
Reduced · −20K sh
Q2 2026
3Pathstone Holdings, LLC1.6M
$16.3M
+47%
Added · +504K sh
Q2 2026
4Royal Bank Of Canada1.3M
$12.7M
+0.9%
Added · +11K sh
Q1 2026
5Wells Fargo & Company812K
$8.3M
+9.0%
Added · +67K sh
Q1 2026
6LPL Financial LLC799K
$8.1M
−19%
Reduced · −182K sh
Q1 2026
7Bank Of America Corp694K
$7.1M
−16%
Reduced · −130K sh
Q1 2026
8Logan Stone Capital, LLC657K
$6.8M
+183%
Added · +425K sh
Q2 2026
9Raymond James Financial Inc568K
$5.8M
−0.3%
Reduced · −2K sh
Q1 2026
10Smith Asset Management Co., LLC387K
$4.0M
−1.9%
Reduced · −8K sh
Q2 2026
11Uncommon Cents Investing Inc376K
$3.9M
+3.4%
Added · +12K sh
Q2 2026
12Jones Financial Companies LLLP333K
$3.3M
+11%
Added · +33K sh
Q1 2026
13Flagship Harbor Advisors, LLC331K
$3.4M
+862%
Added · +297K sh
Q2 2026
14Shaker Financial Services, LLC287K
$3.0M
+41%
Added · +84K sh
Q2 2026
15Landscape Capital Management, L.L.C.233K
$2.4M
New
+233K sh
Q2 2026
16Hennion & Walsh Asset Management, Inc.211K
$2.2M
+4.5%
Added · +9K sh
Q2 2026
17Fiera Capital Corp194K
$2.0M
+3.4%
Added · +6K sh
Q2 2026
18Independent Financial Group, LLC181K
$1.9M
−5.1%
Reduced · −10K sh
Q2 2026
19Cetera Investment Advisers153K
$1.6M
−1.0%
Reduced · −2K sh
Q1 2026
20Independent Wealth Network Inc.152K
$1.6M
+3.4%
Added · +5K sh
Q2 2026
21Commonwealth Equity Services, LLC146K
$1.5M
+0.8%
Added · +1K sh
Q1 2026
22Osaic Holdings, Inc.138K
$1.4M
+29%
Added · +31K sh
Q1 2026
23Tidal Investments LLC113K
$1.2M
Held
Q2 2026
24Abundance Wealth Counselors113K
$1.2M
+130%
Added · +64K sh
Q2 2026
25Hourglass Capital, LLC108K
$1.1M
−0.9%
Reduced · −1K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is XAWFX being bought or sold by institutions?

Last quarter, 7 funds opened a new position in XAWFX and 18 added to an existing one, while 20 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
7
funds took a first position
Added
18
added to an existing position
Reduced
20
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own XAWFX also own

CompanyCo-held byTheir position there
Apple IncAAPL64 funds$5.8B
Microsoft CorpMSFT64 funds$4.5B
Amazon.com IncAMZN64 funds$3.4B
SS SPDR S&P 500 ETF Trust-USSPY63 funds$2.5B
Alphabet Inc-CL AGOOGL62 funds$3.9B
Chevron CorpCVX62 funds$639.5M
Nvidia CorpNVDA61 funds$4.9B
Meta Platforms Inc-Class AMETA61 funds$1.3B
JPMorgan Chase & CoJPM60 funds$1.2B
Alphabet Inc-CL CGOOG59 funds$1.9B
Johnson & JohnsonJNJ59 funds$1.3B
Tesla IncTSLA59 funds$1.1B

Ranked by how many of XAWFX's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in XAWFX.

Institutional ownership over time

96 tracked filers in Q2 2026 filingsstill filing
061122Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $111.0M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in XAWFX

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/XAWFX/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for XAWFX.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for XAWFX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.