Who owns XFCTX?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of XFCTX from SEC Form 13F filings across 89 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, 89 institutions disclosed 8.8M shares of XFCTX worth $74.4M; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
89
13F holders
$74.4M
value, 2026 filers
8.8M
shares disclosed
15
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 XFCTX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1.2M | $11.4M | 0.0% | — | -4.9% |
| 2 | Penserra Capital Management LLC | 736,401 | $7,113 | 0.1% | — | +4.0% |
| 3 | Advisors Asset Management, Inc. | 582,569 | $5.6M | 0.1% | — | -16.0% |
| 4 | Invesco Ltd. | 548,313 | $5.3M | 0.0% | — | -2.9% |
| 5 | Edgemoor Investment Advisors, Inc. | 481,824 | $4.7M | 0.3% | — | -1.2% |
| 6 | BANK OF AMERICA CORP /DE/ | 473,244 | $4.6M | 0.0% | — | -8.2% |
| 7 | Almitas Capital LLC | 466,072 | $4.5M | 1.1% | — | +21.7% |
| 8 | RAYMOND JAMES FINANCIAL INC | 407,522 | $3.9M | 0.0% | — | -2.6% |
| 9 | LPL Financial LLC | 326,115 | $3.2M | 0.0% | — | -18.9% |
| 10 | AMERIPRISE FINANCIAL INC | 299,197 | $2.9M | 0.0% | — | -0.8% |
| 11 | SIT INVESTMENT ASSOCIATES INC | 276,336 | $2,669 | 0.1% | — | +221.6% |
| 12 | D.A. DAVIDSON & CO. | 258,137 | $2.5M | 0.0% | — | +2.3% |
| 13 | UBS Group AG | 210,558 | $2.0M | 0.0% | — | -7.3% |
| 14 | Focus Partners Wealth | 162,321 | $1.6M | 0.0% | — | -25.4% |
| 15 | Logan Stone Capital, LLC | 161,408 | $1.6M | 0.3% | — | +5.0% |
| 16 | GUGGENHEIM CAPITAL LLC | 145,694 | $1.4M | 0.0% | — | -27.9% |
| 17 | STIFEL FINANCIAL CORP | 143,019 | $1.4M | 0.0% | — | +5.2% |
| 18 | WELLS FARGO & COMPANY/MN | 123,704 | $1.2M | 0.0% | — | -7.1% |
| 19 | Balyasny Asset Management L.P. | 111,522 | $1.1M | 0.0% | — | -0.1% |
| 20 | CSS LLC/IL | 106,858 | $1.0M | 0.0% | — | +507.0% |
| 21 | ROYAL BANK OF CANADA | 99,957 | $965,000 | 0.0% | — | -3.7% |
| 22 | HOURGLASS CAPITAL, LLC | 95,800 | $925,428 | 0.2% | — | -15.8% |
| 23 | Cetera Investment Advisers | 73,003 | $705,204 | 0.0% | — | +11.2% |
| 24 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 72,261 | $693,706 | 0.0% | — | +36.2% |
| 25 | Beverly Hills Private Wealth, LLCNEW | 71,217 | $687,956 | 0.1% | — | new |
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.