XCLR · Global X S&P 500 Collar 95-110 ETF ETF
$28.10
-0.12 (-0.44%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $1,303,867
Total Shares: 51,082
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2025Top Holder
72.9%
+20.0 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,047
Highly concentrated+2,095
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
0
Decreased
1
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
-25.6%
Shares held:
-21.4%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | −4,619 | 13,856 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid KINGSWOOD WEALTH ADVISORS, LLC | 37,226 | $950,193 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,370 | $926,855 | |
| Mid OLD MISSION CAPITAL LLC | 12,123 | $326,920 | |
| Large OSAIC HOLDINGS, INC. | 25 | $674 | |
| Mega UBS Group AG | 7 | $188 | |
| Mega MORGAN STANLEY | 1 | $26 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid KINGSWOOD WEALTH ADVISORS, LLC XCLR | $950,193 | 72.87% | 37,226 | Shares | 2026-04-28 | |
| Mega ENVESTNET ASSET MANAGEMENT INC XCLR | $353,674 | 27.13% | 13,856 | Shares | 2026-05-04 |