| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | TUDOR INVESTMENT CORP ET AL | $326.6M | 7.12M | Reduced | Q1 2026 |
| 2 | MENORA MIVTACHIM HOLDINGS LTD. | $247.6M | 5.40M | Held | Q1 2026 |
| 3 | MEITAV INVESTMENT HOUSE LTD | $158.4M | 3.45M | Added | Q1 2026 |
| 4 | Migdal Insurance & Financial Holdings Ltd. | $158.4M | 3.45M | Reduced | Q1 2026 |
| 5 | FACTORY MUTUAL INSURANCE CO | $147.3M | 3.21M | Reduced | Q1 2026 |
| 6 | Saudi Central Bank | $142.2M | 3.10M | Held | Q1 2026 |
| 7 | ELLIOTT MANAGEMENT CORP | $129.2M | 2.00M | Held | Q4 2019 |
| 8 | WestEnd Advisors, LLC | $110.8M | 2.41M | Added | Q1 2026 |
| 9 | GLOBALT Investments LLC / GA | $79.5M | 1.73M | Added | Q1 2026 |
| 10 | PGIM Custom Harvest LLC | $65.6M | 1.43M | Added | Q1 2026 |
| 11 | Cornerstone Advisors, LLC | $61.3M | 1.34M | Added | Q1 2026 |
| 12 | ALPS ADVISORS INC | $59.5M | 1.30M | Added | Q1 2026 |
| 13 | Private Advisor Group, LLC | $54.9M | 1.20M | Added | Q1 2026 |
| 14 | CREDIT AGRICOLE S A | $43.1M | 940.0K | Reduced | Q1 2026 |
| 15 | Quadrature Capital Ltd | $41.6M | 906.1K | Added | Q1 2026 |
| 16 | EXCHANGE TRADED CONCEPTS, LLC | $41.4M | 902.3K | Added | Q1 2026 |
| 17 | BW Gestao de Investimentos Ltda. | $41.3M | 900.0K | Reduced | Q1 2026 |
| 18 | Summit Financial, LLC | $37.1M | 807.4K | Added | Q1 2026 |
| 19 | NATIXIS | $37.0M | 807.3K | Added | Q1 2026 |
| 20 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $32.5M | 708.1K | Added | Q1 2026 |
| 21 | MML INVESTORS SERVICES, LLC | $32.3M | 703.9K | Added | Q1 2026 |
| 22 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $32.2M | 702.5K | Added | Q1 2026 |
| 23 | CWM, LLC | $32.0M | 697.5K | Reduced | Q1 2026 |
| 24 | Advisory Alpha, LLC | $30.4M | 662.4K | Added | Q1 2026 |
| 25 | Kestra Advisory Services, LLC | $29.8M | 650.4K | Added | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Microsoft CorporationMSFT | 365 funds | $188.4B |
| Amazon.com IncAMZN | 365 funds | $135.3B |
| Nvidia CorporationNVDA | 364 funds | $262.5B |
| Apple Inc.AAPL | 363 funds | $239.8B |
| Broadcom LtdAVGO | 363 funds | $94.2B |
| GOOGLE INCGOOGL | 362 funds | $113.4B |
| Meta Platforms, Inc.META | 362 funds | $80.8B |
| Jpmorgan Chase & Co - USJPM | 362 funds | $65.8B |
| Lilly Eli & CoLLY | 362 funds | $50.3B |
| Visa Inc.V | 360 funds | $40.2B |
| LPHABET INCGOOG | 359 funds | $85.8B |
| VANGUARD BD INDEX FDSTSLA | 359 funds | $58.9B |
Ranked by how many of XLU'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 XLU. 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.