Who owns XAWFXWhat XAWFX owns — n/a
Who owns XAWFX?
Institutional ownership of XAWFX from SEC Form 13F filings across 94 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.
$157.8M
value, 2026 filers
17
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 XAWFX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|
| 1 | MORGAN STANLEY | 5.1M | $53.0M | 0.0% | — | +28.4% |
| 2 | Pathstone Holdings, LLC | 1.6M | $16.3M | 0.0% | — | +46.7% |
| 3 | ROYAL BANK OF CANADA | 1.4M | $14.5M | 0.0% | — | +12.5% |
| 4 | Invesco Ltd. | 1.1M | $11.0M | 0.0% | — | -2.4% |
| 5 | WELLS FARGO & COMPANY/MN | 792,742 | $8.2M | 0.0% | — | -2.4% |
| 6 | LPL Financial LLC | 742,640 | $7.6M | 0.0% | — | -7.0% |
| 7 | RAYMOND JAMES FINANCIAL INC | 685,500 | $7.1M | 0.0% | — | +20.7% |
| 8 | BANK OF AMERICA CORP /DE/ | 591,659 | $6.1M | 0.0% | — | -14.8% |
| 9 | JONES FINANCIAL COMPANIES LLLP | 370,695 | $3.8M | 0.0% | — | +11.3% |
| 10 | FLAGSHIP HARBOR ADVISORS, LLC | 331,248 | $3.4M | 0.1% | — | +861.5% |
| 11 | Thrivent Financial for Lutherans | 238,168 | $2,454 | 0.0% | — | 0.0% |
| 12 | INDEPENDENT FINANCIAL GROUP, LLC | 181,258 | $1.9M | 0.0% | — | -52.6% |
| 13 | Cetera Investment Advisers | 165,467 | $1.7M | 0.0% | — | +8.1% |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 154,791 | $1.6M | 0.0% | — | +6.2% |
| 15 | OSAIC HOLDINGS, INC. | 153,427 | $1.6M | 0.0% | — | +11.3% |
| 16 | Independent Wealth Network Inc. | 152,398 | $1.6M | 0.4% | — | +3.4% |
| 17 | Tidal Investments LLC | 112,817 | $1.2M | 0.0% | — | 0.0% |
| 18 | Capital Investment Advisors, LLC | 98,780 | $1.0M | 0.0% | — | -51.9% |
| 19 | FOUNDERS FINANCIAL SECURITIES LLC | 91,225 | $939,621 | 0.0% | — | -50.4% |
| 20 | Cambridge Investment Research Advisors, Inc. | 83,322 | $858 | 0.0% | — | +58.6% |
| 21 | Anchor Capital Management Group Inc | 80,000 | $824,000 | 0.6% | — | 0.0% |
| 22 | AMERIPRISE FINANCIAL INC | 76,813 | $791,178 | 0.0% | — | -4.1% |
| 23 | NATIONAL BANK OF CANADA /FI/ | 73,990 | $759,877 | 0.0% | — | -3.3% |
| 24 | UBS Group AG | 70,736 | $728,582 | 0.0% | — | -26.6% |
| 25 | Maridea Wealth Management LLC | 61,489 | $633,336 | 0.1% | — | +8.7% |
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.
