Who owns XGLQX?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of XGLQX from SEC Form 13F filings across 49 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, 49 institutions disclosed 8.4M shares of XGLQX worth $54.4M; the largest disclosed holder is SIT INVESTMENT ASSOCIATES INC. Source: SEC Form 13F filings, parsed by EvidInvest.
49
13F holders
$54.4M
value, 2026 filers
8.4M
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 XGLQX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 2.1M | $18,107 | 0.3% | — | -0.2% |
| 2 | MORGAN STANLEY | 974,969 | $8.4M | 0.0% | — | -7.0% |
| 3 | Saba Capital Management, L.P. | 774,988 | $6.7M | 0.2% | — | -16.9% |
| 4 | Pathstone Holdings, LLC | 630,965 | $5.4M | 0.0% | — | -4.2% |
| 5 | ROYAL BANK OF CANADA | 527,903 | $4.6M | 0.0% | — | +57.6% |
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 523,377 | $4.5M | 0.2% | — | -57.4% |
| 7 | Advisors Asset Management, Inc. | 383,564 | $3.3M | 0.1% | — | +172.6% |
| 8 | BANK OF AMERICA CORP /DE/ | 346,206 | $3.0M | 0.0% | — | +9.1% |
| 9 | Almitas Capital LLC | 331,172 | $2.9M | 0.7% | — | +0.1% |
| 10 | 1607 Capital Partners, LLC | 290,341 | $2.5M | 0.2% | — | -10.0% |
| 11 | TrueMark Investments, LLC | 217,362 | $1.9M | 0.2% | — | +7.1% |
| 12 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 216,765 | $1.9M | 0.2% | — | +4.3% |
| 13 | GUGGENHEIM CAPITAL LLC | 197,119 | $1.7M | 0.0% | — | +130.5% |
| 14 | Karpus Management, Inc. | 138,971 | $1.2M | 0.0% | — | +57.2% |
| 15 | North Ground Capital | 89,094 | $767,990 | 0.9% | — | +150.6% |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 69,791 | $601,595 | 0.0% | — | -26.0% |
| 17 | RAYMOND JAMES FINANCIAL INC | 68,951 | $594,364 | 0.0% | — | +8.4% |
| 18 | RPO LLC | 56,323 | $485,505 | 1.6% | — | -31.2% |
| 19 | OSAIC HOLDINGS, INC. | 55,693 | $480,088 | 0.0% | — | -12.6% |
| 20 | SeaCrest Wealth Management, LLC | 53,336 | $459,756 | 0.1% | — | +14.7% |
| 21 | Invesco Ltd. | 37,752 | $325,422 | 0.0% | — | +0.1% |
| 22 | CITADEL ADVISORS LLCNEW | 36,594 | $315,440 | 0.0% | — | new |
| 23 | Pathway Financial Advisors LLC | 30,207 | $260,686 | 0.0% | — | 0.0% |
| 24 | HRT FINANCIAL LPNEW | 28,892 | $249 | 0.0% | — | new |
| 25 | Baird Financial Group, Inc. | 26,479 | $228,249 | 0.0% | — | +2.0% |
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.