| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | $581.7M | 11.64M | Added | Q1 2026 |
| 2 | MENORA MIVTACHIM HOLDINGS LTD. | $257.2M | 5.15M | Added | Q1 2026 |
| 3 | Gates Capital Management, Inc. | $202.4M | 4.05M | Reduced | Q1 2026 |
| 4 | ELLIOTT MANAGEMENT CORP | $142.3M | 2.50M | New | Q1 2018 |
| 5 | ADAPT Investment Managers SA | $99.9M | 2.00M | New | Q1 2026 |
| 6 | Migdal Insurance & Financial Holdings Ltd. | $85.0M | 1.70M | Added | Q1 2026 |
| 7 | ALPS ADVISORS INC | $61.6M | 1.23M | Added | Q1 2026 |
| 8 | NATIXIS | $50.2M | 1.01M | Added | Q1 2026 |
| 9 | Caption Management, LLC | $50.0M | 1.00M | New | Q1 2026 |
| 10 | PGIM Custom Harvest LLC | $49.7M | 994.4K | Added | Q1 2026 |
| 11 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $46.7M | 934.1K | Added | Q1 2026 |
| 12 | SCOPUS ASSET MANAGEMENT, L.P. | $45.0M | 900.0K | Added | Q1 2026 |
| 13 | EP Wealth Advisors, LLC | $43.8M | 876.5K | Reduced | Q1 2026 |
| 14 | CWM, LLC | $24.3M | 486.7K | Added | Q1 2026 |
| 15 | RiverFront Investment Group, LLC | $23.3M | 466.0K | Added | Q1 2026 |
| 16 | Advisory Alpha, LLC | $21.0M | 419.8K | Added | Q1 2026 |
| 17 | Jain Global LLC | $20.4M | 409.1K | Added | Q1 2026 |
| 18 | J.Safra Asset Management Corp | $19.1M | 382.4K | Added | Q1 2026 |
| 19 | PRUDENTIAL PLC | $16.0M | 320.0K | New | Q1 2026 |
| 20 | Rokos Capital Management LLP | $15.5M | 310.0K | Added | Q1 2026 |
| 21 | Equitable Holdings, Inc. | $13.0M | 285.9K | Added | Q1 2026 |
| 22 | COMMERCE BANK | $11.6M | 231.4K | Added | Q1 2026 |
| 23 | Dakota Wealth Management | $11.6M | 231.4K | Added | Q1 2026 |
| 24 | Integrated Wealth Concepts LLC | $11.4M | 228.6K | Added | Q1 2026 |
| 25 | KCM INVESTMENT ADVISORS LLC | $11.2M | 223.8K | Added | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Nvidia CorporationNVDA | 240 funds | $246.5B |
| Apple Inc - USAAPL | 238 funds | $217.1B |
| Microsoft Corp - USMSFT | 238 funds | $166.0B |
| Amazon.com IncAMZN | 237 funds | $121.7B |
| GOOGLE INCGOOGL | 237 funds | $99.8B |
| Lilly Eli & CoLLY | 236 funds | $45.9B |
| Visa Inc Class AV | 236 funds | $36.7B |
| Costco Wholesale Corp - USCOST | 236 funds | $28.8B |
| Broadcom LtdAVGO | 235 funds | $84.9B |
| Meta Platforms, Inc.META | 235 funds | $73.6B |
| Johnson & JohnsonJNJ | 235 funds | $44.8B |
| LPHABET INCGOOG | 234 funds | $77.4B |
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.