Who owns XPGPX?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of XPGPX from SEC Form 13F filings across 28 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, 28 institutions disclosed 1.8M shares of XPGPX worth $14.6M; the largest disclosed holder is Shaker Financial Services, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
28
13F holders
$14.6M
value, 2026 filers
1.8M
shares disclosed
4
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 XPGPX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Shaker Financial Services, LLC | 388,461 | $3.4M | 1.1% | — | +69.7% |
| 2 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 349,408 | $3.0M | 0.1% | — | +1.0% |
| 3 | LPL Financial LLC | 183,348 | $1.6M | 0.0% | — | +3.3% |
| 4 | COHEN & STEERS, INC. | 138,801 | $1,196 | 0.0% | — | 0.0% |
| 5 | MORGAN STANLEY | 112,576 | $970,410 | 0.0% | — | -20.8% |
| 6 | Kestra Advisory Services, LLC | 89,993 | $775,740 | 0.0% | — | -0.4% |
| 7 | GUGGENHEIM CAPITAL LLC | 82,670 | $712,615 | 0.0% | — | -46.4% |
| 8 | UBS Group AG | 80,000 | $689,600 | 0.0% | — | 0.0% |
| 9 | TRUIST FINANCIAL CORP | 78,290 | $674,860 | 0.0% | — | +1.4% |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 78,290 | $674,860 | 0.0% | — | +1.4% |
| 11 | Cetera Investment Advisers | 38,758 | $334,097 | 0.0% | — | +23.9% |
| 12 | CITADEL ADVISORS LLCNEW | 38,483 | $331,723 | 0.0% | — | new |
| 13 | NewEdge Advisors, LLCNEW | 35,837 | $308,917 | 0.0% | — | new |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 25,412 | $219,050 | 0.0% | — | +4.7% |
| 15 | OSAIC HOLDINGS, INC. | 21,892 | $188,709 | 0.0% | — | +1.2% |
| 16 | ROYAL BANK OF CANADA | 21,880 | $189,000 | 0.0% | — | -9.9% |
| 17 | FIFTH THIRD BANCORP | 15,400 | $132,748 | 0.0% | — | 0.0% |
| 18 | Argyle Capital Partners, LLC | 13,985 | $120,551 | 0.1% | — | 0.0% |
| 19 | Owen LaRue, LLC | 11,872 | $102,336 | 0.0% | — | +0.5% |
| 20 | CoreCap Advisors, LLC | 10,700 | $92,234 | 0.0% | — | +44.6% |
| 21 | WELLS FARGO & COMPANY/MN | 7,361 | $63,454 | 0.0% | — | +2021.3% |
| 22 | Thomas J. Herzfeld Advisors, Inc.NEW | 3,144 | $27,101 | 0.0% | — | new |
| 23 | SHP Wealth ManagementNEW | 3,000 | $25,860 | 0.0% | — | new |
| 24 | Rockefeller Capital Management L.P. | 1,000 | $8,620 | 0.0% | — | 0.0% |
| 25 | Triumph Capital Management | 700 | $6,034 | 0.0% | — | 0.0% |
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.