Who owns XFRAXWhat XFRAX owns — n/a

Who owns XFRAX?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of XFRAX from SEC Form 13F filings across 86 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, 86 institutions disclosed 8.7M shares of XFRAX worth $84.1M; the largest disclosed holder is GUGGENHEIM CAPITAL LLC. Source: SEC Form 13F filings, parsed by EvidInvest.

13F holders

$84.1M

value, 2026 filers

8.7M

shares disclosed

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 XFRAX's shares outstanding

#	Manager	Shares	Value	% of fund	% of co.	Δ shares QoQ
1	GUGGENHEIM CAPITAL LLC	1.3M	$14.1M	0.1%	—	-10.6%
2	Penserra Capital Management LLC	1.0M	$11,037	0.1%	—	+4.0%
3	Marathon Strategic Advisors, LLC	438,310	$4.8M	2.7%	—	+11.6%
4	BANK OF AMERICA CORP /DE/	408,282	$4.5M	0.0%	—	-11.8%
5	RAYMOND JAMES FINANCIAL INC	404,817	$4.4M	0.0%	—	+5.4%
6	Invesco Ltd.	394,928	$4.3M	0.0%	—	-1.7%
7	Edgemoor Investment Advisors, Inc.	378,838	$4.2M	0.3%	—	+15.4%
8	LOOMIS SAYLES & CO L P	319,349	$3.5M	0.0%	—	0.0%
9	Advisors Asset Management, Inc.	272,395	$3.0M	0.0%	—	+10.0%
10	GraniteShares Advisors LLC	237,235	$2.6M	1.7%	—	+15.1%
11	Cerity Partners LLC	232,712	$2.6M	0.0%	—	+3.3%
12	MORGAN STANLEY	218,289	$2.4M	0.0%	—	-4.2%
13	LPL Financial LLC	176,652	$1.9M	0.0%	—	-14.7%
14	COMMONWEALTH EQUITY SERVICES, LLC	167,842	$1.8M	0.0%	—	-2.1%
15	TT Capital Management LLC	165,320	$1.8M	1.4%	—	+2.6%
16	ABSOLUTE INVESTMENT ADVISERS, LLC	158,954	$1.7M	0.2%	—	+45.5%
17	WOLVERINE ASSET MANAGEMENT LLC	155,266	$1.7M	0.0%	—	+10.0%
18	ROYAL BANK OF CANADA	152,924	$1.7M	0.0%	—	+3.2%
19	Byrne Asset Management LLC	132,750	$1.5M	0.8%	—	-13.8%
20	Rockefeller Capital Management L.P.	122,095	$1.3M	0.0%	—	+1.5%
21	WELLS FARGO & COMPANY/MN	102,401	$1.1M	0.0%	—	+17.1%
22	SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	101,501	$1.1M	0.2%	—	+8.0%
23	PENSION & WEALTH MANAGEMENT ADVISORS, INC.NEW	94,184	$1.0M	0.3%	—	new
24	GOLDMAN SACHS GROUP INCNEW	73,989	$813,139	0.0%	—	new
25	Chicago Partners Investment Group LLC	72,754	$781,379	0.0%	—	-0.4%

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.