Vault-13

MORGAN STANLEY ETF TRUST XAGG

EAT INC OPP ETF · ETP · CUSIP 61774R817

64 institutional holders +26 vs Q4 2025
11,921,76611.9m shares reported held*
$592.3mreported value*
29 new 25 added 6 reduced 3 sold out net bought ≈ $440.1m (+8.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $49.68.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 25: 1Q4 25: 38Q1 26: 6464Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q3 20251
Q4 202538
Q1 202664

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 25: 38 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 54 bought or addedQ1 26: 9 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025380
Q1 2026549

Biggest buyers

MORGAN STANLEY Added +1,741,312+1.7m
LPL Financial LLC Added +880,270+880.3k
RAYMOND JAMES FINANCIAL INC Added +757,292+757.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +748,917+748.9k
BENJAMIN EDWARDS INC New +713,790+713.8k
AMERIPRISE FINANCIAL INC Added +680,680+680.7k
Janney Montgomery Scott LLC New +549,879+549.9k
UBS Group AG Added +460,149+460.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +407,533+407.5k
WELLS FARGO & COMPANY/MN Added +386,741+386.7k

Biggest sellers

JANE STREET GROUP, LLC Sold out -38,930-38.9k
&PARTNERS Reduced -6,567-6.6k
GOLDMAN SACHS GROUP INC Reduced -6,073-6.1k
Collaborative Wealth Managment Inc. Sold out -4,938-4.9k
Fulton Bank, N.A. Reduced -3,469-3.5k
OSAIC HOLDINGS, INC. Reduced -2,669-2.7k
Beverly Hills Private Wealth, LLC Reduced -1,960-2.0k
KERR FINANCIAL PLANNING Corp Reduced -1,102-1.1k
Rockefeller Capital Management L.P. Sold out -116-116

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,690,6532.7m $133.6m $133.6m 0.01% Added +1.7m +1,741,312
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,016,3631.0m $50.5m $50.5m 0.01% Added +880.3k +880,270
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 917,164917.2k $45.5m $45.5m 0.01% Added +460.1k +460,149
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 879,175879.2k $43.7m $43.7m 0.01% Added +757.3k +757,292
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 748,917748.9k $37.3m $37.3m 0.08% New
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 738,415738.4k $36.7m $36.7m 0.01% Added +680.7k +680,680
7 BENJAMIN EDWARDS INC 0.35% of their portfolio Clayton, MO 713,790713.8k $35.4m $35.4m 0.35% New
8 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 549,879549.9k $27.3m $27.3m 0.07% New
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 434,716434.7k $21.6m $21.6m 0.00% Added +386.7k +386,741
10 WESBANCO BANK INC 0.59% of their portfolio WHEELING, WV 426,545426.5k $21.2m $21.2m 0.59% Added +1.4k +1,351
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 407,533407.5k $20.2m $20.2m 0.03% New
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 261,885261.9k $13.0m $13.0m 0.01% Added +240.8k +240,829
13 Horizon Wealth Management, LLC 1.90% of their portfolio LA GRANGE, IL 260,429260.4k $12.9m $12.9m 1.90% New
14 CONSOLIDATED CAPITAL MANAGEMENT, LLC 3.78% of their portfolio BURBANK, CA 235,705235.7k $11.7m $11.7m 3.78% New
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 163,116163.1k $8.1m $8.1m 0.00% Added +66.5k +66,534
16 GREAT VALLEY ADVISOR GROUP, INC. 0.13% of their portfolio WILMINGTON, DE 148,961149.0k $7.4m $7.4m 0.13% New
17 FWG Holdings, LLC 2.66% of their portfolio WINTER PARK, FL 140,986141.0k $7.0m $7.0m 2.66% Added +32.6k +32,571
18 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 130,014130.0k $6.5m $6.5m 0.04% New
19 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 113,459113.5k $5.6m $5.6m 0.01% Added +18.2k +18,201
20 Fulton Bank, N.A. 0.15% of their portfolio Lancaster, PA 84,97185.0k $4.2m $4.2m 0.15% Reduced -3.5k -3,469
21 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 69,28169.3k $3.4m $3.4m 0.03% New
22 Mariner, LLC 0.00% of their portfolio Overland Park, KS 61,90761.9k $3.1m $3.1m 0.00% New
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 61,57661.6k $3.1m $3.1m 0.00% Added +1.8k +1,785
24 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 58,41958.4k $2.9m $2.9m 0.01% New
25 Beverly Hills Private Wealth, LLC 0.48% of their portfolio BEVERLY HILLS, CA 58,20758.2k $2.9m $2.9m 0.48% Reduced -2.0k -1,960
26 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 55,27155.3k $2.7m $2.7m 0.06% Added +43.9k +43,899
27 BTG Pactual Asset Management US LLC 0.26% of their portfolio NEW YORK, NY 51,34351.3k $2.6m $2.6m 0.26% Added +16.4k +16,363
28 QTR Family Wealth, LLC 0.82% of their portfolio LAKE MARY, FL 39,16839.2k $2.0m $2.0m 0.82% Added +3.4k +3,425
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,72038.7k $1.9m $1.9m 0.00% New
30 Dynamic Advisor Solutions LLC 0.06% of their portfolio PHOENIX, AZ 35,50035.5k $1.8m $1.8m 0.06% Added +2.1k +2,093
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,20935.2k $1.7m $1.7m 0.00% Reduced -6.1k -6,073
32 Next Level Private LLC 0.33% of their portfolio HARRISON, NY 29,65729.7k $1.5m $1.5m 0.33% New
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,51820.5k $1.0m $1.0m 0.00% Added +1.6k +1,554
34 PlanVest Financial, Inc 0.66% of their portfolio GAITHERSBURG, MD 17,47217.5k $867.7k $867.7k 0.66% First filing
35 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 16,86516.9k $837.5k $837.5k 0.01% Added +402 +402
36 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 16,25216.3k $807.1k $807.1k 0.02% Added +6.5k +6,452
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,00316.0k $795.0k $795.0k 0.00% Added +4.2k +4,202
38 HENGEHOLD CAPITAL MANAGEMENT LLC 0.07% of their portfolio CINCINNATI, OH 15,77415.8k $783.3k $783.3k 0.07% New
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,01715.0k $745.7k $745.7k 0.00% Added +7.1k +7,121
40 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 14,35514.4k $712.9k $712.9k 0.00% Added +1.9k +1,924
41 Miller Financial Services LLC 0.78% of their portfolio MARSHALL, MI 14,11514.1k $701.0k $701.0k 0.78% New
42 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 12,05812.1k $598.8k $598.8k 0.00% Reduced -6.6k -6,567
43 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 11,73811.7k $582.9k $582.9k 0.00% New
44 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 9,96410.0k $494.8k $494.8k 0.00% New
45 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 8,5138.5k $422.8k $422.8k 0.00% New
46 Wealthspire Retirement, LLC 0.03% of their portfolio ALISO VIEJO, CA 8,4438.4k $419.3k $419.3k 0.03% New
47 Brick & Kyle, Associates 0.14% of their portfolio NEWTOWN, PA 8,4358.4k $418.9k $418.9k 0.14% New
48 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 8,3668.4k $415.5k $415.5k 0.00% New
49 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,2127.2k $358.3k $358.3k 0.00% Reduced -2.7k -2,669
50 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,0476.0k $308.9k $308.9k 0.00% Added +978 +978
51 Stonebridge Financial Group, LLC / MO 0.25% of their portfolio ST. LOUIS, MO 5,9035.9k $293.1k $293.1k 0.25% New
52 Runnymede Capital Advisors, Inc. 0.22% of their portfolio DUBLIN, OH 5,1465.1k $255.6k $255.6k 0.22% New
53 QUATTRO FINANCIAL ADVISORS LLC 0.07% of their portfolio The Woodlands, TX 4,7054.7k $233.7k $233.7k 0.07% New
54 Wealth Management Partners, LLC 0.06% of their portfolio TUCSON, AZ 4,2274.2k $209.9k $209.9k 0.06% New
55 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,0704.1k $202.1k $202.1k 0.00% New
56 Embree Financial Group 0.02% of their portfolio Chicago, IL 4,0624.1k $201.7k $201.7k 0.02% New
57 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,6453.6k $181.0k $181.0k 0.00% Added +3.2k +3,211
58 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,8432.8k $141.2k $141.2k 0.00% New
59 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,1402.1k $106.3k $106.3k 0.00% Unchanged
60 FMR LLC 0.00% of their portfolio BOSTON, MA 410410 $20.3k $20.3k 0.00% Unchanged
61 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 402402 $20.0k $20.0k 0.00% Added +4 +4
62 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 7171 $3.5k $3.5k 0.00% Unchanged
63 CWM, LLC 0.00% of their portfolio OMAHA, NE 3232 $1.6k $1.6k 0.00% New
64 KERR FINANCIAL PLANNING Corp 0.00% of their portfolio FRESNO, CA 2929 $1.3k $1.3k 0.00% Reduced -1.1k -1,102