| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | MEITAV INVESTMENT HOUSE LTD | $351.5M | 3.17M | Reduced | Q1 2026 |
| 2 | WestEnd Advisors, LLC | $314.7M | 2.84M | Added | Q1 2026 |
| 3 | Migdal Insurance & Financial Holdings Ltd. | $305.4M | 2.76M | Reduced | Q1 2026 |
| 4 | NISSAY ASSET MANAGEMENT CORP /JAPAN | $186.4M | 1.68M | Held | Q1 2026 |
| 5 | PGIM Custom Harvest LLC | $182.5M | 1.65M | Added | Q1 2026 |
| 6 | MENORA MIVTACHIM HOLDINGS LTD. | $157.0M | 1.42M | Reduced | Q1 2026 |
| 7 | FOUNDATIONS INVESTMENT ADVISORS, LLC | $135.6M | 1.22M | Added | Q1 2026 |
| 8 | J.Safra Asset Management Corp | $98.9M | 892.4K | Added | Q1 2026 |
| 9 | PROVIDA PENSION FUND ADMINISTRATOR | $73.1M | 620.6K | New | Q4 2025 |
| 10 | STATE STREET CORP | $71.8M | 647.8K | Added | Q1 2026 |
| 11 | CWM, LLC | $70.9M | 639.4K | Added | Q1 2026 |
| 12 | Caption Management, LLC | $62.4M | 562.5K | New | Q1 2026 |
| 13 | RiverFront Investment Group, LLC | $60.3M | 544.1K | Added | Q1 2026 |
| 14 | ALPS ADVISORS INC | $57.2M | 516.1K | Added | Q1 2026 |
| 15 | KCM INVESTMENT ADVISORS LLC | $55.2M | 498.0K | Reduced | Q1 2026 |
| 16 | NATIXIS | $54.7M | 493.4K | New | Q1 2026 |
| 17 | Baltimore-Washington Financial Advisors, Inc. | $54.5M | 491.2K | Added | Q1 2026 |
| 18 | ASSETMARK, INC | $49.6M | 447.5K | Reduced | Q1 2026 |
| 19 | OPPENHEIMER ASSET MANAGEMENT INC. | $42.8M | 385.7K | Added | Q1 2026 |
| 20 | MML INVESTORS SERVICES, LLC | $39.4M | 355.0K | Reduced | Q1 2026 |
| 21 | Richard Bernstein Advisors LLC | $37.2M | 335.5K | Reduced | Q1 2026 |
| 22 | Private Advisor Group, LLC | $36.8M | 331.7K | Added | Q1 2026 |
| 23 | Advisory Alpha, LLC | $36.7M | 330.7K | Reduced | Q1 2026 |
| 24 | Kingsview Wealth Management, LLC | $35.0M | 315.5K | Added | Q1 2026 |
| 25 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $34.2M | 308.1K | Added | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Nvidia CorporationNVDA | 302 funds | $245.8B |
| Meta Platforms, Inc. Class AMETA | 300 funds | $74.2B |
| Apple Inc.AAPL | 299 funds | $225.7B |
| Microsoft CorporationMSFT | 299 funds | $172.0B |
| Amazon.com, Inc.AMZN | 299 funds | $124.0B |
| Broadcom LtdAVGO | 299 funds | $87.5B |
| Jpmorgan Chase & Co - USJPM | 299 funds | $60.3B |
| Visa Inc. Class AV | 299 funds | $37.6B |
| GOOGLE INCGOOGL | 298 funds | $103.7B |
| Lilly Eli & CompanyLLY | 298 funds | $47.7B |
| Abbvie Inc ComABBV | 298 funds | $26.3B |
| LPHABET INCGOOG | 297 funds | $78.5B |
Ranked by how many of XLC'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 XLC. 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.