Among active 13F managers last quarter, 1 opened and 7 added, while 10 reduced; the largest holder to move was Dynamic Advisor Solutions LLC (+25%).
37 tracked 13F filers disclose a position in XTRE as of the latest SEC 13F filings, a combined $78.9M in reported value. 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.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | CWM, LLC | 401K | $19.9M | ▲+8.7% Added · +32K sh | Q1 2026 | |
| 2 | AE Wealth Management LLC | 148K | $7.4M | ▲+9.1% Added · +12K sh | Q1 2026 | |
| 3 | Dynamic Advisor Solutions LLC | 117K | $5.7M | ▲+25% Added · +24K sh | Q2 2026 | |
| 4 | Bank Of America Corp | 99K | $4.9M | ▲+2.7% Added · +3K sh | Q1 2026 | |
| 5 | Ausdal Financial Partners, Inc. | 94K | $4.6M | ▼−39% Reduced · −59K sh | Q2 2026 | |
| 6 | Advyzon Investment Management, LLC | 91K | $4.5M | ▼−41% Reduced · −62K sh | Q2 2026 | |
| 7 | WESPAC Advisors SoCal, LLC | 77K | $3.8M | ▲+4.0% Added · +3K sh | Q2 2026 | |
| 8 | Meridian Wealth Management, LLC | 74K | $3.7M | ▲+15% Added · +10K sh | Q1 2026 | |
| 9 | Inspire Advisors, LLC | 58K | $2.8M | ▲+19% Added · +9K sh | Q2 2026 | |
| 10 | Oliver Luxxe Assets LLC | 51K | $2.5M | ▼−4.0% Reduced · −2K sh | Q2 2026 | |
| 11 | Lido Advisors, LLC | 49K | $2.4M | ▲+2.8% Added · +1K sh | Q2 2026 | |
| 12 | Strait & Sound Wealth Management LLC | 43K | $2.1M | ▲+15% Added · +6K sh | Q2 2026 | |
| 13 | Partners Wealth Management, LLC | 32K | $1.6M | ▲+2.3% Added · +718 sh | Q2 2026 | |
| 14 | FSA Investment Group, LLC | 31K | $1.5M | ▲+46% Added · +10K sh | Q2 2026 | |
| 15 | Barnes Wealth Management Group, Inc | 30K | $1.5M | ▲+2.8% Added · +826 sh | Q2 2026 | |
| 16 | Jane Street Group, LLC | 26K | $1.3M | ▲+37% Added · +7K sh | Q1 2026 | |
| 17 | Wealthcare Advisory Partners LLC | 23K | $1.1M | ▼~0% Reduced · −6 sh | Q2 2026 | |
| 18 | NewEdge Advisors, LLC | 20K | $989K | ▲+0.9% Added · +186 sh | Q2 2026 | |
| 19 | Maridea Wealth Management LLC | 19K | $948K | ▼−71% Reduced · −48K sh | Q2 2026 | |
| 20 | Envestnet Asset Management Inc | 16K | $778K | ▲+46% Added · +5K sh | Q1 2026 | |
| 21 | Citadel Advisors LLC | 15K | $712K | ▲New +15K sh | Q2 2026 | |
| 22 | Belpointe Asset Management LLC | 14K | $673K | ▲+7.1% Added · +896 sh | Q1 2026 | |
| 23 | Farther Finance Advisors, LLC | 14K | $669K | ▲+114% Added · +7K sh | Q1 2026 | |
| 24 | Capital Investment Counsel, LLC | 12K | $579K | ▼−28% Reduced · −5K sh | Q2 2026 | |
| 25 | S&A Financial Services, Inc. | 11K | $538K | ▼−4.7% Reduced · −537 sh | Q2 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.
Last quarter, 1 fund opened a new position in XTRE and 7 added to an existing one, while 10 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 19 funds | $8.8B |
| Apple IncAAPL | 19 funds | $6.7B |
| Microsoft CorpMSFT | 19 funds | $5.6B |
| Amazon.com IncAMZN | 19 funds | $5.1B |
| Alphabet Inc-CL AGOOGL | 18 funds | $3.1B |
| Walmart IncWMT | 18 funds | $2.0B |
| Meta Platforms Inc-Class AMETA | 18 funds | $1.9B |
| Costco Wholesale CorpCOST | 18 funds | $1.6B |
| Berkshire Hathaway Inc-CL BBRK/B | 18 funds | $1.5B |
| ExxonMobil Holdings CorpXOM | 18 funds | $1.3B |
| Broadcom IncAVGO | 17 funds | $3.3B |
| Eli Lilly & CoLLY | 17 funds | $2.1B |
Ranked by how many of XTRE's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in XTRE.
No filings captured for this ticker in the live stream yet.
Connected entities for XTRE
This ETF 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/XTRE/capital-change-brief"
Use Arkolith's capital_change_brief for XTRE. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for XTRE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.