This stock 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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/XLB/capital-change-brief"
Use Arkolith's capital_change_brief for XLB. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | $487.5M | 9.8M | ▲+1.0% Added · +93K sh | Q1 2026 | |
| 2 | MORGAN STANLEY | $357.3M | 7.2M | ▼−4.6% Reduced · −348K sh | Q1 2026 | |
| 3 | BNP PARIBAS FINANCIAL MARKETS | $317.4M | 6.4M | ▲+294% Added · +4.7M sh | Q1 2026 | |
| 4 | GOLDMAN SACHS GROUP INC | $273.9M | 5.5M | ▲+5.2% Added · +271K sh | Q1 2026 | |
| 5 | WELLS FARGO & COMPANY/MN | $263.0M | 5.3M | ▲+119% Added · +2.9M sh | Q1 2026 | |
| 6 | MENORA MIVTACHIM HOLDINGS LTD. | $257.2M | 5.1M | ▲+57% Added · +1.9M sh | Q1 2026 | |
| 7 | LPL Financial LLC | $138.9M | 2.8M | ▲+33% Added · +687K sh | Q1 2026 | |
| 8 | UBS Group AG | $136.7M | 2.7M | ▲+41% Added · +792K sh | Q1 2026 | |
| 9 | CITADEL ADVISORS LLC | $130.6M | 2.6M | ▲23× Added · +2.5M sh | Q1 2026 | |
| 10 | ROYAL BANK OF CANADA | $122.0M | 2.4M | ▲+211% Added · +1.7M sh | Q1 2026 | |
| 11 | MARSHALL WACE, LLP | $107.3M | 2.1M | ▲Added Added · +2.1M sh | Q1 2026 | |
| 12 | COMMERCE BANK | $101.8M | 2.0M | ▲+30% Added · +470K sh | Q1 2026 | |
| 13 | ING GROEP NV | $101.6M | 2.0M | ▲New +2.0M sh | Q1 2026 | |
| 14 | CITIGROUP INC | $101.5M | 2.0M | ▲14× Added · +1.9M sh | Q1 2026 | |
| 15 | Migdal Insurance & Financial Holdings Ltd. | $85.0M | 1.7M | ▲+3.7% Added · +61K sh | Q1 2026 | |
| 16 | JPMORGAN CHASE & CO | $82.5M | 1.7M | ▲+480% Added · +1.4M sh | Q1 2026 | |
| 17 | AMERIPRISE FINANCIAL INC | $69.1M | 1.4M | ▼−14% Reduced · −216K sh | Q1 2026 | |
| 18 | ALPS ADVISORS INC | $61.6M | 1.2M | ▲+5.8% Added · +67K sh | Q1 2026 | |
| 19 | ENVESTNET ASSET MANAGEMENT INC | $55.4M | 1.1M | ▲+93% Added · +536K sh | Q1 2026 | |
| 20 | OSAIC HOLDINGS, INC. | $53.8M | 1.1M | ▲+366% Added · +846K sh | Q1 2026 | |
| 21 | RAYMOND JAMES FINANCIAL INC | $50.8M | 1.0M | ▲+3.4% Added · +33K sh | Q1 2026 | |
| 22 | NATIXIS | $50.2M | 1.0M | ▲+0.3% Added · +3K sh | Q1 2026 | |
| 23 | CIBC WORLD MARKET INC. | $50.1M | 1.0M | ▼−50% Reduced · −999K sh | Q1 2026 | |
| 24 | PGIM Custom Harvest LLC | $49.7M | 994K | ▲+11% Added · +96K sh | Q1 2026 | |
| 25 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $46.7M | 934K | ▲+32% Added · +229K 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.
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 206 funds | $134.9B |
| APPLE INCAAPL | 205 funds | $105.1B |
| AMAZON.COM INCAMZN | 204 funds | $74.5B |
| MICROSOFT CORPMSFT | 202 funds | $97.7B |
| ALPHABET INC-CL CGOOG | 201 funds | $45.1B |
| SS SPDR S&P 500 ETF TRUST-USSPY | 201 funds | $25.6B |
| ALPHABET INC-CL AGOOGL | 200 funds | $56.3B |
| JPMORGAN CHASE & COJPM | 200 funds | $25.3B |
| COSTCO WHOLESALE CORPCOST | 200 funds | $15.4B |
| BROADCOM INCAVGO | 199 funds | $52.3B |
| META PLATFORMS INC-CLASS AMETA | 199 funds | $41.9B |
| ELI LILLY & COLLY | 199 funds | $26.0B |
Ranked by how many of XLB's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for XLB. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.