Who owns XAGDX?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of XAGDX from SEC Form 13F filings across 66 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 66 institutions disclosed 4.8M shares of XAGDX worth $49.8M; the largest disclosed holder is RAYMOND JAMES FINANCIAL INC. Source: SEC Form 13F filings, parsed by EvidInvest.
66
13F holders
$49.8M
value, 2026 filers
4.8M
shares disclosed
8
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of XAGDX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 889,919 | $10.8M | 0.0% | — | +6.7% |
| 2 | Penserra Capital Management LLC | 705,384 | $8,542 | 0.1% | — | +4.0% |
| 3 | WELLS FARGO & COMPANY/MN | 533,965 | $6.5M | 0.0% | — | +143.7% |
| 4 | BANK OF AMERICA CORP /DE/ | 531,921 | $6.4M | 0.0% | — | -3.4% |
| 5 | Hennion & Walsh Asset Management, Inc. | 310,171 | $3.8M | 0.1% | — | +1.2% |
| 6 | ROYAL BANK OF CANADA | 182,769 | $2.2M | 0.0% | — | -0.6% |
| 7 | LPL Financial LLC | 160,563 | $1.9M | 0.0% | — | -39.4% |
| 8 | MORGAN STANLEY | 159,739 | $1.9M | 0.0% | — | -5.7% |
| 9 | OSAIC HOLDINGS, INC. | 136,655 | $1.7M | 0.0% | — | -1.8% |
| 10 | Rockefeller Capital Management L.P. | 135,667 | $1.6M | 0.0% | — | +9.8% |
| 11 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 125,921 | $1.5M | 0.1% | — | -32.7% |
| 12 | UBS Group AG | 96,789 | $1.2M | 0.0% | — | -17.0% |
| 13 | GUGGENHEIM CAPITAL LLC | 89,866 | $1.1M | 0.0% | — | +19.1% |
| 14 | Cerity Partners LLC | 74,306 | $899,842 | 0.0% | — | +0.2% |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | 70,149 | $849,500 | 0.0% | — | +1.5% |
| 16 | Cetera Investment Advisers | 41,304 | $500,195 | 0.0% | — | +36.5% |
| 17 | 1776 Wealth LLC | 37,890 | $458,848 | 0.2% | — | 0.0% |
| 18 | AMERIPRISE FINANCIAL INC | 34,240 | $414,642 | 0.0% | — | +0.2% |
| 19 | CHOREO, LLC | 33,547 | $406,259 | 0.0% | — | 0.0% |
| 20 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,372 | $393,971 | 0.0% | — | +13.2% |
| 21 | HighTower Advisors, LLC | 32,240 | $390,422 | 0.0% | — | +3.0% |
| 22 | Kovack Advisors, Inc. | 32,219 | $387,633 | 0.0% | — | +51.3% |
| 23 | OPPENHEIMER & CO INC | 31,670 | $383,524 | 0.0% | — | +0.6% |
| 24 | Invesco Ltd.NEW | 31,074 | $376,306 | 0.0% | — | new |
| 25 | NWF Advisory Services Inc. | 30,851 | $373,604 | 0.0% | — | -6.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.