Who owns XVFLX?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of XVFLX from SEC Form 13F filings across 55 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, 55 institutions disclosed 4.5M shares of XVFLX worth $44.9M; the largest disclosed holder is Pathstone Holdings, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
55
13F holders
$44.9M
value, 2026 filers
4.5M
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 XVFLX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Pathstone Holdings, LLC | 725,977 | $7.5M | 0.0% | — | +22.2% |
| 2 | MacKay Shields LLC | 401,695 | $4.2M | 0.1% | — | 0.0% |
| 3 | Allspring Global Investments Holdings, LLC | 353,273 | $3.7M | 0.0% | — | 0.0% |
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 308,511 | $3.2M | 0.2% | — | +42.8% |
| 5 | Hennion & Walsh Asset Management, Inc. | 268,847 | $2.8M | 0.1% | — | -1.6% |
| 6 | MORGAN STANLEY | 241,643 | $2.5M | 0.0% | — | +9.3% |
| 7 | GUGGENHEIM CAPITAL LLC | 221,611 | $2.3M | 0.0% | — | -8.8% |
| 8 | RIVERBRIDGE PARTNERS LLC | 193,519 | $2.0M | 0.1% | — | -0.3% |
| 9 | Matisse Capital | 174,693 | $1.8M | 0.7% | — | 0.0% |
| 10 | SIT INVESTMENT ASSOCIATES INC | 173,782 | $1,802 | 0.0% | — | +73.0% |
| 11 | Closed-End Fund Advisors, Inc. | 158,424 | $1.6M | 1.6% | — | +3.1% |
| 12 | ROBINSON CAPITAL MANAGEMENT, LLC | 122,991 | $1.4M | 0.6% | — | +116.4% |
| 13 | VAN ECK ASSOCIATES CORP | 118,409 | $1.2M | 0.0% | — | +1.3% |
| 14 | Karpus Management, Inc. | 114,275 | $1.2M | 0.0% | — | +169.2% |
| 15 | Realta Investment Advisors | 95,192 | $987,141 | 0.3% | — | 0.0% |
| 16 | Noble Wealth Management PBC | 89,750 | $930,705 | 0.4% | — | +10.3% |
| 17 | WELLS FARGO & COMPANY/MN | 86,452 | $896,505 | 0.0% | — | -9.1% |
| 18 | LPL Financial LLC | 69,358 | $719,244 | 0.0% | — | +158.7% |
| 19 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 48,319 | $501,068 | 0.1% | — | -2.8% |
| 20 | ROYAL BANK OF CANADA | 39,121 | $406,000 | 0.0% | — | +1.1% |
| 21 | Capital Investment Advisors, LLC | 38,354 | $397,731 | 0.0% | — | -7.3% |
| 22 | Almitas Capital LLCNEW | 37,221 | $385,982 | 0.1% | — | new |
| 23 | NewEdge Advisors, LLC | 33,869 | $351,226 | 0.0% | — | +36.5% |
| 24 | MELFA WEALTH MANAGEMENT, INC. | 27,210 | $282,172 | 0.2% | — | 0.0% |
| 25 | Whipplewood Advisors, LLC | 25,961 | $269,216 | 0.2% | — | +4.2% |
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.