| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | $451.8M | 5.51M | Reduced | Q1 2026 |
| 2 | MENORA MIVTACHIM HOLDINGS LTD. | $328.9M | 4.01M | Reduced | Q1 2026 |
| 3 | WestEnd Advisors, LLC | $231.9M | 2.83M | Added | Q1 2026 |
| 4 | Jain Global LLC | $220.7M | 2.69M | New | Q1 2026 |
| 5 | NATIXIS | $166.1M | 2.03M | Added | Q1 2026 |
| 6 | Rokos Capital Management LLP | $122.9M | 1.50M | Added | Q1 2026 |
| 7 | SOROS FUND MANAGEMENT LLC | $113.4M | 1.40M | New | Q2 2025 |
| 8 | NISSAY ASSET MANAGEMENT CORP /JAPAN | $100.2M | 1.22M | Reduced | Q1 2026 |
| 9 | Saudi Central Bank | $79.0M | 963.6K | Held | Q1 2026 |
| 10 | PGIM Custom Harvest LLC | $77.6M | 946.1K | Added | Q1 2026 |
| 11 | Caption Management, LLC | $73.7M | 898.5K | New | Q1 2026 |
| 12 | Point72 Asset Management, L.P. | $59.0M | 720.2K | Added | Q1 2026 |
| 13 | ALPS ADVISORS INC | $58.4M | 712.5K | Added | Q1 2026 |
| 14 | EP Wealth Advisors, LLC | $45.7M | 557.4K | Added | Q1 2026 |
| 15 | Advisory Alpha, LLC | $39.9M | 486.2K | Added | Q1 2026 |
| 16 | GREENWOOD GEARHART LLC | $38.0M | 463.6K | Added | Q1 2026 |
| 17 | DeepCurrents Investment Group LLC | $37.3M | 4.5K | New | Q1 2026 |
| 18 | Gerber Kawasaki Wealth & Investment Management | $36.7M | 447.2K | Added | Q1 2026 |
| 19 | KCM INVESTMENT ADVISORS LLC | $33.4M | 407.8K | Reduced | Q1 2026 |
| 20 | STATE STREET CORP | $29.9M | 364.2K | Reduced | Q1 2026 |
| 21 | MIRAE ASSET SECURITIES (USA) INC. | $28.7M | 350.0K | Held | Q1 2026 |
| 22 | ASSETMARK, INC | $28.4M | 345.9K | Reduced | Q1 2026 |
| 23 | MML INVESTORS SERVICES, LLC | $28.0M | 342.0K | Reduced | Q1 2026 |
| 24 | POTOMAC FUND MANAGEMENT INC /ADV | $24.8M | 302.7K | New | Q1 2026 |
| 25 | Trilogy Capital Inc. | $22.1M | 270.0K | Added | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Nvidia CorporationNVDA | 323 funds | $258.0B |
| Microsoft Corp - USMSFT | 321 funds | $179.2B |
| GOOGLE INCGOOGL | 320 funds | $107.1B |
| Amazon.com IncAMZN | 319 funds | $131.6B |
| Apple Inc.AAPL | 318 funds | $231.4B |
| Lilly Eli CoLLY | 318 funds | $48.8B |
| LPHABET INCGOOG | 317 funds | $83.0B |
| Meta Platforms, Inc.META | 317 funds | $77.7B |
| Jpmorgan Chase & Co - USJPM | 317 funds | $62.2B |
| Broadcom LtdAVGO | 316 funds | $89.8B |
| VANGUARD BD INDEX FDSTSLA | 316 funds | $57.7B |
| Visa Inc.V | 316 funds | $39.6B |
Ranked by how many of XLP'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 XLP. 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.