XEFRX

Eaton Vance SR FLTG Rate TRETF
UnclassifiedUSCUSIP 27828Q105◍ Confluence graph
Tracked 13F Holders
91
-37 QoQ
13F Value (tracked)
$93.7M
13F Moves · latest Q
17 added
18 trimmed
Recent Filings
0

Who owns XEFRX?

91 tracked 13F filers

91 tracked 13F filers disclose a position in XEFRX as of the latest SEC 13F filings, a combined $93.7M 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.

#FundPosition valueSharesLast moveAs ofHistory
11607 Capital Partners, LLC
$9.4M
890K
−44%
Reduced · −697K sh
Q2 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
4Logan Stone Capital, LLC
$5.7M
541K
+2.7%
Added · +14K sh
Q1 2026
5MORGAN STANLEY
$5.3M
499K
−48%
Reduced · −459K sh
Q1 2026
6BANK OF AMERICA CORP /DE/
$5.1M
482K
+8.6%
Added · +38K sh
Q1 2026
7Gridiron Partners, LLC
$4.6M
434K
+525%
Added · +364K sh
Q2 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
10Marble Harbor Investment Counsel, LLC
$3.5M
326K
Added
Added · +326K sh
Q2 2026
11Baird Financial Group, Inc.
$2.6M
251K
+7.2%
Added · +17K sh
Q1 2026
12BALYASNY ASSET MANAGEMENT L.P.
$2.3M
223K
+3.0%
Added · +6K sh
Q1 2026
13Ethos Financial Group, LLC
$2.0M
193K
−5.9%
Reduced · −12K sh
Q2 2026
14WHITE PINE CAPITAL LLC
$2.0M
191K
−5.7%
Reduced · −12K sh
Q2 2026
15NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$1.9M
184K
−16%
Reduced · −36K sh
Q1 2026
16WELLS FARGO & COMPANY/MN
$1.8M
173K
+0.6%
Added · +1K sh
Q1 2026
17ICON ADVISERS INC/CO
$1.7M
165K
New
+165K sh
Q2 2026
18CWM, LLC
$1.6M
149K
+3.2%
Added · +5K sh
Q1 2026
19Atlas Wealth LLC
$1.6M
147K
New
+147K sh
Q2 2026
20LPL Financial LLC
$1.5M
146K
+57%
Added · +53K sh
Q1 2026
21Collar Capital Management, LLC
$1.1M
106K
−1.9%
Reduced · −2K sh
Q2 2026
22Matisse Capital
$1.1M
100K
New
+100K sh
Q2 2026
23HOURGLASS CAPITAL, LLC
$1.0M
97K
Held
Q2 2026
24Advisors Asset Management, Inc.
$1.4M
96K
−83%
Reduced · −472K sh
Q3 2026
25OSAIC HOLDINGS, INC.
$994K
94K
+12%
Added · +10K 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.

Is XEFRX being bought or sold by institutions?

Last quarter, 6 funds opened a new position in XEFRX and 11 added to an existing one, while 18 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
6
funds
Added
11
funds
Reduced
18
funds
Exited
0
funds

Funds that own XEFRX also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT41 funds$5.3B
NVIDIA CORPNVDA40 funds$11.7B
APPLE INCAAPL40 funds$5.1B
AMAZON.COM INCAMZN39 funds$7.1B
JOHNSON & JOHNSONJNJ39 funds$907.6M
CISCO SYSTEMS INCCSCO39 funds$659.7M
CHEVRON CORPCVX39 funds$589.2M
ALPHABET INC-CL AGOOGL38 funds$7.7B
META PLATFORMS INC-CLASS AMETA38 funds$6.2B
ALPHABET INC-CL CGOOG38 funds$2.3B
SS SPDR S&P 500 ETF TRUST-USSPY38 funds$1.8B
JPMORGAN CHASE & COJPM38 funds$1.4B

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

Institutional ownership over time

49 funds-16 since Q3 2024
04386Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $38.2M

Recent filings

0 shown

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

Keep exploring

Connected entities for XEFRX

Browse more

Build

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.