XEFRX

Eaton Vance SR FLTG Rate TRETF$11.82 0.00%
UnclassifiedUSCUSIP 27828Q105· EOD Jul 16, 2026◍ Confluence graph
Tracked 13F Holders
68
+1 QoQ
13F Value (tracked)
$85.1M
13F Moves · latest Q
15 added
9 trimmed
Recent Filings
0

Price & smart-money activity

$11.82 0.00%5Y -17.5%
$11.56$12.32$13.09$13.86$14.62202120222023202420252026
End-of-day closing prices52w $11.75 – $12.55

Top institutional holders

68 tracked 13F filers
#FundPosition valueSharesLast moveAs ofHistory
11607 Capital Partners, LLC
$16.7M
1.6M
+11%
Added · +154K sh
Q1 2026
2Pathstone Holdings, LLC
$9.3M
881K
−27%
Reduced · −319K sh
Q1 2026
3AMERIPRISE FINANCIAL INC
$5.9M
566K
+34%
Added · +143K sh
Q1 2026
4Advisors Asset Management, Inc.
$5.9M
563K
+1.8%
Added · +10K sh
Q1 2026
5Logan Stone Capital, LLC
$5.7M
541K
+2.7%
Added · +14K sh
Q1 2026
6MORGAN STANLEY
$5.3M
499K
−48%
Reduced · −459K sh
Q1 2026
7BANK OF AMERICA CORP /DE/
$5.1M
482K
+8.6%
Added · +38K sh
Q1 2026
8GUGGENHEIM CAPITAL LLC
$4.5M
423K
−9.2%
Reduced · −43K sh
Q1 2026
9LOOMIS SAYLES & CO L P
$3.7M
347K
New
+347K sh
Q1 2026
10Baird Financial Group, Inc.
$2.6M
251K
+7.2%
Added · +17K sh
Q1 2026
11BALYASNY ASSET MANAGEMENT L.P.
$2.3M
223K
+3.0%
Added · +6K sh
Q1 2026
12NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$1.9M
184K
−16%
Reduced · −36K sh
Q1 2026
13WELLS FARGO & COMPANY/MN
$1.8M
173K
+0.6%
Added · +1K sh
Q1 2026
14CWM, LLC
$1.6M
149K
+3.2%
Added · +5K sh
Q1 2026
15LPL Financial LLC
$1.5M
146K
+57%
Added · +53K sh
Q1 2026
16OSAIC HOLDINGS, INC.
$994K
94K
+12%
Added · +10K sh
Q1 2026
17GOLDMAN SACHS GROUP INC
$862K
82K
Held
Q1 2026
18Calamos Advisors LLC
$812K
77K
+14%
Added · +9K sh
Q1 2026
19READYSTATE ASSET MANAGEMENT LP
$590K
56K
−60%
Reduced · −83K sh
Q1 2026
20Almitas Capital LLC
$525K
50K
+73%
Added · +21K sh
Q1 2026
21UBS Group AG
$477K
45K
−3.1%
Reduced · −1K sh
Q1 2026
22OPPENHEIMER & CO INC
$421K
40K
+4.1%
Added · +2K sh
Q1 2026
23SIMON QUICK ADVISORS, LLC
$404K
38K
New
+38K sh
Q1 2026
24Hennion & Walsh Asset Management, Inc.
$362K
34K
−36%
Reduced · −19K sh
Q2 2026
25RAYMOND JAMES FINANCIAL INC
$344K
33K
−13%
Reduced · −5K sh
Q1 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.

Fund activity: latest quarter

Opened (NEW)
5
funds
Added
10
funds
Reduced
9
funds
Exited
0
funds

Funds that own XEFRX also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT32 funds$11.7B
NVIDIA CORPNVDA31 funds$14.8B
APPLE INCAAPL31 funds$13.8B
ALPHABET INC-CL AGOOGL31 funds$8.3B
BROADCOM INCAVGO31 funds$6.2B
META PLATFORMS INC-CLASS AMETA31 funds$5.4B
JOHNSON & JOHNSONJNJ31 funds$3.1B
CHEVRON CORPCVX31 funds$2.4B
GENERAL ELECTRICGE31 funds$1.7B
NETFLIX INCNFLX31 funds$1.5B
INTL BUSINESS MACHINES CORPIBM31 funds$1.1B
KLA CORPKLAC31 funds$781.2M

Ranked by how many of XEFRX's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

68 funds+17 since Q3 2024
03570Q3 2024Q1 2025Q3 2025Q1 2026
funds holding aggregate valuelatest $85.4M

Recent filings

0 shown

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

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Ask your agent what changed in XEFRX

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/XEFRX/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for XEFRX.
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 XEFRX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.