Vault-13

ISHARES TR XT

EXPONENTIAL TECH · ETP · CUSIP 46434V381

287 institutional holders +18 vs Q1 2026
37,109,71337.1m shares reported held*
$3.1bnreported value*
39 new 73 added 91 reduced 17 sold out net sold ≈ $242.0m (-2.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($30.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $82.59.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 214Q4 22: 222Q1 23: 212Q2 23: 221Q3 23: 227Q4 23: 248Q1 24: 247Q2 24: 245Q3 24: 234Q4 24: 249Q1 25: 246Q2 25: 264Q3 25: 269Q4 25: 278Q1 26: 269Q2 26: 287287Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022214
Q4 2022222
Q1 2023212
Q2 2023221
Q3 2023227
Q4 2023248
Q1 2024247
Q2 2024245
Q3 2024234
Q4 2024249
Q1 2025246
Q2 2025264
Q3 2025269
Q4 2025278
Q1 2026269
Q2 2026287

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 67 bought or addedQ3 24: 118 cut or sold outQ4 24: 96 bought or addedQ4 24: 94 cut or sold outQ4 24Q1 25: 74 bought or addedQ1 25: 126 cut or sold outQ2 25: 94 bought or addedQ2 25: 124 cut or sold outQ2 25Q3 25: 103 bought or addedQ3 25: 105 cut or sold outQ4 25: 119 bought or addedQ4 25: 105 cut or sold outQ4 25Q1 26: 89 bought or addedQ1 26: 117 cut or sold outQ2 26: 112 bought or addedQ2 26: 108 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202467118
Q4 20249694
Q1 202574126
Q2 202594124
Q3 2025103105
Q4 2025119105
Q1 202689117
Q2 2026112108

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60k$80kQ3 25 calls: $0Q3 25 puts: $71.9kQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$71.9k—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

GTS SECURITIES LLC New +26,628+26.6k
JANE STREET GROUP, LLC New +26,596+26.6k
RAYMOND JAMES FINANCIAL INC Added +26,169+26.2k
Cambridge Investment Research Advisors, Inc. Added +25,325+25.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +21,112+21.1k
Private Advisory Group LLC Added +21,057+21.1k
ROYAL BANK OF CANADA Added +17,753+17.8k
FLOW TRADERS U.S. LLC Added +14,776+14.8k
Cetera Investment Advisers Added +14,556+14.6k
GOLDMAN SACHS GROUP INC New +11,773+11.8k

Biggest sellers

Financial Engines Advisors L.L.C. Reduced -2,933,650-2.9m
AMERIPRISE FINANCIAL INC Reduced -67,432-67.4k
Kestra Advisory Services, LLC Reduced -47,299-47.3k
Mirae Asset Global Investments Co., Ltd. Reduced -40,600-40.6k
Destiny Wealth Partners, LLC Reduced -26,516-26.5k
TRUIST FINANCIAL CORP Reduced -22,675-22.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -20,676-20.7k
Strategic Wealth Investment Group, LLC Reduced -19,670-19.7k
Stratos Investment Management, LLC Reduced -19,019-19.0k
UBS Group AG Reduced -17,993-18.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 4.32% of their portfolio SANTA CLARA, CA 29,474,37129.5m $2.4bn $2.4bn 4.32% Reduced -2.9m -2,933,650
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 616,361616.4k $50.9m $50.9m 0.01% Reduced -3.0k -2,990
3 Baird Financial Group, Inc. 0.06% of their portfolio MILWAUKEE, WI 557,561557.6k $46.1m $46.1m 0.06% Reduced -1.3k -1,331
4 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 544,882544.9k $45.1m $45.1m 0.01% Reduced -67.4k -67,432
5 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 326,745326.7k $27.0m $27.0m 0.03% Reduced -2.6k -2,628
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 276,028276.0k $22.8m $22.8m 0.00% Reduced -4.9k -4,888
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 264,698264.7k $21.9m $21.9m 0.00% Reduced -18.0k -17,993
8 Wealthcare Advisory Partners LLC 0.41% of their portfolio WEST CHESTER, PA 264,664264.7k $21.9m $21.9m 0.41% Added +8.8k +8,816
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 240,445240.4k $19.9m $19.9m 0.00% Added +4.5k +4,550
10 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 234,347234.3k $19.4m $19.4m 0.01% Added +26.2k +26,169
11 New England Private Wealth Advisors LLC 1.65% of their portfolio WELLESLEY, MA 216,534216.5k $17.1m $17.1m 1.65% Added +802 +802
12 Wharton Business Group, LLC 0.56% of their portfolio MALVERN, PA 202,875202.9k $16.8m $16.8m 0.56% Unchanged
13 Stratos Investment Management, LLC 0.46% of their portfolio BEACHWOOD, OH 155,271155.3k $12.8m $12.8m 0.46% Reduced -19.0k -19,019
14 Arkadios Wealth Advisors 0.18% of their portfolio ATLANTA, GA 138,057138.1k $11.4m $11.4m 0.18% Added +3.2k +3,198
15 Private Advisory Group LLC 0.62% of their portfolio REDMOND, WA 134,343134.3k $11.1m $11.1m 0.62% Added +21.1k +21,057
16 Betterment LLC 0.02% of their portfolio NEW YORK, NY 125,622125.6k $10.4m $10.4m 0.02% Reduced -1.5k -1,545
17 Clearwater Capital Advisors, LLC 0.74% of their portfolio HOFFMAN ESTATES, IL 121,987122.0k $10.1m $10.1m 0.74% Reduced -4.3k -4,323
18 Mariner, LLC 0.01% of their portfolio Overland Park, KS 111,596111.6k $9.2m $9.2m 0.01% Reduced -6.5k -6,486
19 Brookstone Capital Management 0.09% of their portfolio WHEATON, IL 111,331111.3k $9.2m $9.2m 0.09% Added +5.2k +5,228
20 CFS Investment Advisory Services, LLC 0.60% of their portfolio TOTOWA, NJ 109,236109.2k $9.0m $9.0m 0.60% Reduced -997 -997
21 BARRETT & COMPANY, INC. 2.38% of their portfolio PROVIDENCE, RI 102,727102.7k $8.5m $8.5m 2.38% Added +8.8k +8,755
22 DAYMARK WEALTH PARTNERS, LLC 0.19% of their portfolio CINCINNATI, OH 92,01992.0k $7.6m $7.6m 0.19% Added +487 +487
23 Savvy Advisors, Inc. 0.16% of their portfolio NEW YORK, NY 91,40591.4k $7.6m $7.6m 0.16% Added +1.9k +1,862
24 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 86,55686.6k $7.2m $7.2m 0.01% Added +14.6k +14,556
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 86,29386.3k $7.1m $7.1m 0.00% Added +5.7k +5,736
26 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 84,74384.7k $7.0m $7.0m 0.01% Reduced -5.6k -5,574
27 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 81,30281.3k $6.5m $6.5m 0.00% Added +7.4k +7,398
28 MGO ONE SEVEN LLC 0.10% of their portfolio Beachwood, OH 73,76873.8k $6.1m $6.1m 0.10% Reduced -179 -179
29 Valmark Advisers, Inc. 0.06% of their portfolio AKRON, OH 73,48473.5k $6.1m $6.1m 0.06% Reduced -934 -934
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 70,82570.8k $5.9m $5.9m 0.00% Reduced -20.7k -20,676
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 62,92362.9k $5.2m $5.2m 0.00% Added +17.8k +17,753
32 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 60,05360.1k $5.0m $5.0m 0.02% Reduced -47.3k -47,299
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 57,05457.1k $4.7m $4.7m 0.01% Added +1.5k +1,546
34 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 54,43454.4k $4.5m $4.5m 0.01% Added +25.3k +25,325
35 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 53,70553.7k $4.4m $4.4m 0.03% Reduced -3.0k -3,045
36 Atlas Private Wealth Advisors 0.93% of their portfolio RED BANK, NJ 51,65951.7k $4.3m $4.3m 0.93% Added +7.4k +7,449
37 FMR LLC 0.00% of their portfolio BOSTON, MA 47,83247.8k $4.0m $4.0m 0.00% Added +2.2k +2,209
38 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 0.42% of their portfolio Boca Raton, FL 40,15840.2k $3.3m $3.3m 0.42% Added +637 +637
39 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 36,85136.9k $3.0m $3.0m 0.01% Added +3.6k +3,634
40 Dynamic Advisor Solutions LLC 0.08% of their portfolio PHOENIX, AZ 35,09935.1k $2.9m $2.9m 0.08% Reduced -4.3k -4,338
41 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 31,99832.0k $2.6m $2.6m 0.04% Reduced -1.4k -1,427
42 Wealthcare Capital Partners, LLC 0.99% of their portfolio WEST CHESTER, PA 29,05629.1k $2.4m $2.4m 0.99% Reduced -1.3k -1,303
43 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 28,39328.4k $2.3m $2.3m 0.01% Added +2.2k +2,249
44 EVERGREEN CAPITAL MANAGEMENT LLC 0.04% of their portfolio Bellevue, WA 28,27928.3k $2.3m $2.3m 0.04% Added +5 +5
45 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,40627.4k $2.3m $2.3m 0.00% Reduced -22.7k -22,675
46 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 26,62826.6k $2.2m $2.2m 0.05% New
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,59626.6k $2.2m $2.2m 0.00% New
48 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 26,36426.4k $2.2m $2.2m 0.01% Unchanged
49 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 25,79625.8k $2.1m $2.1m 0.07% Reduced -1.1k -1,055
50 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 24,82024.8k $2.1m $2.1m 0.00% Reduced -40.6k -40,600
51 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 23,91223.9k $2.0m $2.0m 0.08% Added +14.8k +14,776
52 Opus Financial Solutions LLC 1.56% of their portfolio DOWNERS GROVE, IL 23,40123.4k $1.9m $1.9m 1.56% Reduced -191 -191
53 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 23,31423.3k $1.9m $1.9m 0.02% Added +37 +37
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22,81922.8k $1.9m $1.9m 0.00% Reduced -359 -359
55 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 21,93221.9k $1.8m $1.8m 0.00% Reduced -351 -351
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,11221.1k $1.7m $1.7m 0.00% New
57 Berger Financial Group, Inc 0.09% of their portfolio PLYMOUTH, MN 20,35320.4k $1.7m $1.7m 0.09% Reduced -2.7k -2,682
58 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 19,77319.8k $1.6m $1.6m 0.01% Added +9.2k +9,237
59 GWN SECURITIES INC. 0.27% of their portfolio Palm Beach Gardens, FL 19,19419.2k $1.6m $1.6m 0.27% Reduced -1.6k -1,557
60 RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio NEW YORK, NY 19,13019.1k $1.6m $1.6m 0.02% Reduced -436 -436
61 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,94918.9k $1.6m $1.6m 0.00% Added +1.4k +1,363
62 Rothschild Wealth LLC 0.12% of their portfolio OAK BROOK, IL 18,71718.7k $1.5m $1.5m 0.12% Reduced -516 -516
63 VALLEY NATIONAL ADVISERS INC 0.17% of their portfolio BETHLEHEM, PA 18,48918.5k $1.5m $1.5m 0.17% Added +2 +2
64 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 18,30318.3k $1.5m $1.5m 0.00% Added +5.9k +5,875
65 CHECK CAPITAL MANAGEMENT INC/CA 0.03% of their portfolio COSTA MESA, CA 17,60017.6k $1.5m $1.5m 0.03% Added +8.8k +8,800
66 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 15,78815.8k $1.3m $1.3m 0.00% Reduced -798 -798
67 Traynor Capital Management, Inc. 0.06% of their portfolio MALVERN, PA 15,62815.6k $1.3m $1.3m 0.06% Added +66 +66
68 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,35415.4k $1.3m $1.3m 0.00% Reduced -367 -367
69 COURIER CAPITAL LLC 0.06% of their portfolio BUFFALO, NY 14,78314.8k $1.2m $1.2m 0.06% Added +290 +290
70 AlphaCore Capital LLC 0.02% of their portfolio LA JOLLA, CA 14,63714.6k $1.2m $1.2m 0.02% Reduced -1.3k -1,338
71 SWEENEY & MICHEL, LLC 0.32% of their portfolio CHICO, CA 14,54414.5k $1.2m $1.2m 0.32% Reduced -514 -514
72 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 14,31914.3k $1.2m $1.2m 0.01% Reduced -71 -71
73 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 13,77613.8k $1.1m $1.1m 0.01% Added +9.7k +9,724
74 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 13,66313.7k $1.1m $1.1m 0.00% Added +6.2k +6,202
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,64513.6k $1.1m $1.1m 0.00% Reduced -765 -765
76 Wealthspire Retirement, LLC 0.06% of their portfolio ALISO VIEJO, CA 13,45213.5k $1.1m $1.1m 0.06% Unchanged
77 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 13,43613.4k $1.1m $1.1m 0.00% Added +2.4k +2,419
78 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 13,31213.3k $1.1m $1.1m 0.00% Reduced -270 -270
79 Ally Invest Advisors Inc. 0.07% of their portfolio CHARLOTTE, NC 13,28313.3k $1.1m $1.1m 0.07% Reduced -475 -475
80 Crescent Grove Advisors, LLC 0.09% of their portfolio LAKE FOREST, IL 13,17313.2k $1.1m $1.1m 0.09% Reduced -112 -112
81 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 12,85412.9k $1.1m $1.1m 0.01% Reduced -245 -245
82 Glen Eagle Advisors, LLC 0.13% of their portfolio KINGSTON, NJ 12,60212.6k $1.0m $1.0m 0.13% Reduced -233 -233
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,39312.4k $1.0m $1.0m 0.00% Added +10.1k +10,073
84 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,77311.8k $972.8k $972.8k 0.00% New
85 Pallas Capital Advisors LLC 0.03% of their portfolio BRAINTREE, MA 11,73111.7k $969.3k $969.3k 0.03% Reduced -10 -10
86 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,28711.3k $932.6k $932.6k 0.00% Reduced -2.5k -2,528
87 Curran Financial Partners, LLC 0.14% of their portfolio DANIEL ISLAND, SC 11,04911.0k $913.0k $913.0k 0.14% Added +1.3k +1,289
88 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 10,74610.7k $887.9k $887.9k 0.00% Reduced -1.0k -1,017
89 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 10,45010.4k $863.5k $863.5k 0.01% Added +43 +43
90 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 10,18410.2k $841.5k $841.5k 0.01% Reduced -559 -559
91 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 10,13110.1k $837.1k $837.1k 0.00% Reduced -3.8k -3,794
92 Clay Northam Wealth Management, LLC 0.40% of their portfolio HUNTINGTON BEACH, CA 9,9149.9k $819.2k $819.2k 0.40% Added +1 +1
93 Family Office Research LLC 0.31% of their portfolio Bethesda, MD 9,9139.9k $819.1k $819.1k 0.31% Unchanged
94 Cannon Advisors, Inc. 0.49% of their portfolio CHARLOTTE, NC 9,7619.8k $797.2k $797.2k 0.49% Added +2.6k +2,592
95 Mezzasalma Advisors, LLC 0.16% of their portfolio TINTON FALLS, NJ 9,7319.7k $804.1k $804.1k 0.16% Unchanged
96 SAX WEALTH ADVISORS, LLC 0.03% of their portfolio PARSIPPANY, NJ 9,6109.6k $654.9k $654.9k 0.03% Reduced -1.7k -1,668
97 Evolution Wealth Advisors, LLC 0.09% of their portfolio AVENTURA, FL 9,5359.5k $787.9k $787.9k 0.09% Unchanged
98 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,3419.3k $769.7k $769.7k 0.00% Added +389 +389
99 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,1969.2k $759.8k $759.8k 0.00% Reduced -519 -519
100 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 9,1929.2k $759.5k $759.5k 0.01% Added +3.6k +3,638