Who owns XRSFX?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of XRSFX from SEC Form 13F filings across 16 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, 16 institutions disclosed 696,621 shares of XRSFX worth $10.2M; the largest disclosed holder is CSS LLC/IL. Source: SEC Form 13F filings, parsed by EvidInvest.
16
13F holders
$10.2M
value, 2026 filers
696,621
shares disclosed
3
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 XRSFX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 148,230 | $2.2M | 0.1% | — | -47.1% |
| 2 | Significant Wealth Partners LLC | 123,933 | $1.8M | 2.0% | — | +2.5% |
| 3 | Clear Street Group Inc.NEW | 123,876 | $1.8M | 0.0% | — | new |
| 4 | Waverly Advisors, LLC | 82,542 | $1.2M | 0.0% | — | -6.0% |
| 5 | ICON ADVISERS INC/CO | 43,407 | $634,610 | 0.1% | — | -57.0% |
| 6 | Palatine Hill Wealth Management, LLC | 38,668 | $565,326 | 0.5% | — | -94.3% |
| 7 | Everstar Asset Management, LLC | 33,999 | $497,065 | 0.2% | — | +6.2% |
| 8 | Equitable Holdings, Inc. | 25,926 | $379,032 | 0.0% | — | +8.7% |
| 9 | Capital Investment Advisors, LLCNEW | 21,267 | $310,925 | 0.0% | — | new |
| 10 | MORGAN STANLEY | 12,263 | $179,297 | 0.0% | — | 0.0% |
| 11 | NewEdge Advisors, LLC | 12,000 | $175,440 | 0.0% | — | -9.1% |
| 12 | RAYMOND JAMES FINANCIAL INC | 10,217 | $149,372 | 0.0% | — | -41.6% |
| 13 | OSAIC HOLDINGS, INC. | 8,643 | $126,360 | 0.0% | — | -94.9% |
| 14 | CoreCap Advisors, LLCNEW | 6,500 | $95,030 | 0.0% | — | new |
| 15 | UBS Group AG | 4,950 | $72,369 | 0.0% | — | -1.3% |
| 16 | HIGHLINE WEALTH PARTNERS LLC | 200 | $2,924 | 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.