XTJA · Holdings ETF

$35.35 +0.07 (+0.19%) At close · Oct 19

Volume · Oct 19 393 Avg daily vol (3M) 3438

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 19

Total Value: $4,706,740

Total Shares: 138,259

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 19 13F filers · Δ vs Mar 31, 2026

Top Holder

18.5%

+3.7 pts

Top 5

64.4%

+5.4 pts

Top 10

91.8%

+1.4 pts

HHI

1,082

Broadly held+122

Who Holds XTJA

Last 8 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 19 filers, like-for-like change -18.6%; actively managed books -18.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	59.1%	11	-3.4%	0	0
Bank	5.2%	2	+2975.4%	1	1
Holding company	11.3%	1	0.0%	0	0
Unknown	24.3%	5	-52.4%	2	2

Style	Share	Filers	Change	New	Exited
Concentrated	23.9%	3	-30.0%	0	1
Diversified active	76.1%	16	-14.1%	3	2
Systematic-like	0.0%	0	—	0	0
Index-like	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	84.7%	13	+12.6%	3	0
Medium turnover	9.0%	4	+16.6%	0	1
High turnover	5.1%	1	-82.4%	0	1
Unknown	1.1%	1	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.1%	1	-100.0%	0	2
Medium horizon	23.9%	2	-3.9%	0	0
Long horizon	75.0%	16	+3.1%	3	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	31.2%	6	-25.4%	0	1
$1B to $10B	23.5%	4	-23.2%	2	1
$10B to $100B	34.9%	6	-2.2%	0	0
$100B or more	10.4%	3	-29.8%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	59.1%	11	-3.4%	0	0
Pooled investment vehicles	0.0%	0	—	0	0
Unknown	40.9%	8	-34.0%	3	3

Private funds	Share	Filers	Change	New	Exited
Private equity funds	1.8%	1	-2.9%	0	0
Other private funds	16.5%	1	-5.1%	0	0
No private funds	40.8%	9	-2.8%	0	0
Hedge funds	0.0%	0	—	0	0
Unknown	40.9%	8	-34.0%	3	3

Location	Share	Filers	Change	New	Exited
United States	98.2%	18	-20.0%	3	2
Outside the US	1.8%	1	+979.2%	0	1

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type, client base and private funds come from each filer's current regulatory profile. Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -14.9%

Shares held: -23.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+2,482	2,547
Mid Soltis Investment Advisors LLC	+775	14,978
Large COMMONWEALTH EQUITY SERVICES, LLC	+209	7,322

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−13,129	7,115
Small Millington Financial Advisors, LLC	−1,355	25,558
Large HighTower Advisors, LLC	−1,226	22,828
Mid Foundations Investment Advisors, LLC	−461	7,493
Large Arax Advisory Partners	−72	2,423

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Prime Capital Investment Advisors, LLC	10,000	$340,430
Mega JPMORGAN CHASE & CO	4,711	$160,376
Micro Regatta Research & Money Management	1,499	$51,029
Mid COUNTRY TRUST BANK	31	$1,055

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid OLD MISSION CAPITAL LLC	20,176	$614,762
Mid Sunbelt Securities, Inc.	13,606	$414,574
Small Welch Financial Planning, LLC	12,832	$390,991
Mega BARCLAYS PLC	171	$5,210

Filter: New 4 Increased 3 Reduced 5 Sold out 4 Unchanged 7

Holder type: Registered adviser 11 Bank 2 Holding company 1 Unknown 5

Showing 19 of 19

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Millington Financial Advisors, LLC XTJA

$870,070

18.49%

25,558

HighTower Advisors, LLC XTJA

$777,133

16.51%

22,828

OSAIC HOLDINGS, INC. XTJA

$532,806

11.32%

15,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	14,951	$508,976	95.5%	Defined
Osaic Advisory Services, LLC	700	$23,830	4.5%	Defined

Soltis Investment Advisors LLC XTJA

$509,896

10.83%

14,978

Prime Capital Investment Advisors, LLC XTJA

$340,430

7.23%

10,000

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC XTJA

$287,186

6.10%

8,436

VESTIA PERSONAL WEALTH ADVISORS XTJA

$255,084

5.42%

7,493

Foundations Investment Advisors, LLC XTJA

$255,084

5.42%

7,493

COMMONWEALTH EQUITY SERVICES, LLC XTJA

$249,262

5.30%

7,322

SUSQUEHANNA INTERNATIONAL GROUP, LLP XTJA

$242,215

5.15%

7,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,115	$242,215	100.0%	Other

JPMORGAN CHASE & CO XTJA

$160,376

3.41%

4,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	4,711	$160,376	100.0%	Defined

UBS Group AG XTJA

$86,707

1.84%

2,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	2,547	$86,707	100.0%	Defined

Arax Advisory Partners XTJA

$82,486

1.75%

2,423

Regatta Research & Money Management XTJA

$51,029

1.08%

1,499

Orion Capital Management LLC XTJA

$4,595

0.10%

135

COUNTRY TRUST BANK XTJA

$1,055

0.02%

AE Wealth Management LLC XTJA

$680

0.01%

DHJJ Financial Advisors, Ltd. XTJA

$340

0.01%

Farther Finance Advisors, LLC XTJA

$306

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	171	$5,210	100.0%	Defined