Vault-13

MORGAN STANLEY ETF TRUST XAGG

EAT INC OPP ETF · ETP · CUSIP 61774R817

80 institutional holders +16 vs Q1 2026
17,021,51117.0m shares reported held*
$850.9mreported value*
22 new 43 added 9 reduced 5 sold out net bought ≈ $253.1m (+5.1m 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 ≈ $49.99.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 25: 1Q4 25: 38Q1 26: 64Q2 26: 8080Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20251
Q4 202538
Q1 202664
Q2 202680

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 26Q2 26: 65 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025380
Q1 2026549
Q2 20266514

Biggest buyers

MORGAN STANLEY Added +1,801,761+1.8m
LPL Financial LLC Added +674,105+674.1k
AMERIPRISE FINANCIAL INC Added +504,511+504.5k
RAYMOND JAMES FINANCIAL INC Added +363,039+363.0k
WELLS FARGO & COMPANY/MN Added +313,641+313.6k
Janney Montgomery Scott LLC Added +293,453+293.5k
Horizon Wealth Management, LLC Added +292,010+292.0k
UBS Group AG Added +222,464+222.5k
Cetera Investment Advisers Added +167,479+167.5k
MML INVESTORS SERVICES, LLC Added +157,711+157.7k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -407,533-407.5k
Mariner, LLC Sold out -61,907-61.9k
CITADEL ADVISORS LLC Sold out -38,720-38.7k
GOLDMAN SACHS GROUP INC Sold out -35,209-35.2k
FWG Holdings, LLC Reduced -19,163-19.2k
Beverly Hills Private Wealth, LLC Reduced -11,556-11.6k
Fulton Bank, N.A. Reduced -5,213-5.2k
QUATTRO FINANCIAL ADVISORS LLC Sold out -4,705-4.7k
&PARTNERS Reduced -1,993-2.0k
BROWN ADVISORY INC Reduced -1,515-1.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,492,4144.5m $224.6m $224.6m 0.01% Added +1.8m +1,801,761
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,690,4681.7m $84.5m $84.5m 0.02% Added +674.1k +674,105
3 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,242,9261.2m $62.1m $62.1m 0.01% Added +504.5k +504,511
4 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,242,2141.2m $62.1m $62.1m 0.02% Added +363.0k +363,039
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,139,6281.1m $57.0m $57.0m 0.01% Added +222.5k +222,464
6 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 843,332843.3k $42.2m $42.2m 0.08% Added +293.5k +293,453
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 821,261821.3k $41.0m $41.0m 0.07% Added +72.3k +72,344
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 748,357748.4k $37.4m $37.4m 0.01% Added +313.6k +313,641
9 BENJAMIN EDWARDS INC 0.33% of their portfolio Clayton, MO 716,315716.3k $35.8m $35.8m 0.33% Added +2.5k +2,525
10 Horizon Wealth Management, LLC 3.52% of their portfolio LA GRANGE, IL 552,439552.4k $27.6m $27.6m 3.52% Added +292.0k +292,010
11 WESBANCO BANK INC 0.53% of their portfolio WHEELING, WV 426,545426.5k $21.3m $21.3m 0.53% Unchanged
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 307,362307.4k $15.4m $15.4m 0.00% Added +144.2k +144,246
13 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 280,938280.9k $14.0m $14.0m 0.01% Added +167.5k +167,479
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 276,531276.5k $13.8m $13.8m 0.01% Added +14.6k +14,646
15 CONSOLIDATED CAPITAL MANAGEMENT, LLC 3.28% of their portfolio BURBANK, CA 245,869245.9k $12.3m $12.3m 3.28% Added +10.2k +10,164
16 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 216,130216.1k $10.8m $10.8m 0.02% Added +157.7k +157,711
17 GREAT VALLEY ADVISOR GROUP, INC. 0.13% of their portfolio WILMINGTON, DE 166,359166.4k $8.3m $8.3m 0.13% Added +17.4k +17,398
18 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 128,884128.9k $6.4m $6.4m 0.04% Reduced -1.1k -1,130
19 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 123,469123.5k $6.2m $6.2m 0.05% Added +54.2k +54,188
20 FWG Holdings, LLC 2.10% of their portfolio WINTER PARK, FL 121,823121.8k $6.0m $6.0m 2.10% Reduced -19.2k -19,163
21 Fulton Bank, N.A. 0.12% of their portfolio Lancaster, PA 79,75879.8k $4.0m $4.0m 0.12% Reduced -5.2k -5,213
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 73,15573.2k $3.7m $3.7m 0.00% Added +11.6k +11,579
23 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 65,96166.0k $3.3m $3.3m 0.06% Added +10.7k +10,690
24 BTG Pactual Asset Management US LLC 0.25% of their portfolio NEW YORK, NY 65,79165.8k $3.4m $3.4m 0.25% Added +14.4k +14,448
25 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 63,52963.5k $3.2m $3.2m 0.01% Added +51.8k +51,791
26 QTR Family Wealth, LLC 1.01% of their portfolio LAKE MARY, FL 58,12958.1k $2.9m $2.9m 1.01% Added +19.0k +18,961
27 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 53,19453.2k $2.7m $2.7m 0.00% Added +37.2k +37,191
28 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 48,92348.9k $2.4m $2.4m 0.03% New
29 Beverly Hills Private Wealth, LLC 0.45% of their portfolio BEVERLY HILLS, CA 46,65146.7k $2.3m $2.3m 0.45% Reduced -11.6k -11,556
30 Stonebridge Financial Group, LLC / MO 1.53% of their portfolio ST. LOUIS, MO 46,20546.2k $2.3m $2.3m 1.53% Added +40.3k +40,302
31 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 42,53042.5k $2.1m $2.1m 0.05% New
32 Spectrum Wealth Advisory Group, LLC 0.58% of their portfolio GRANITE BAY, CA 40,94940.9k $2.0m $2.0m 0.58% New
33 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 37,42637.4k $1.9m $1.9m 0.05% Added +1.9k +1,926
34 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 37,05637.1k $1.9m $1.9m 0.03% First filing
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 36,04536.0k $1.8m $1.8m 0.00% Added +21.0k +21,028
36 Next Level Private LLC 0.28% of their portfolio HARRISON, NY 28,26828.3k $1.4m $1.4m 0.28% Reduced -1.4k -1,389
37 Kovack Advisors, Inc. 0.07% of their portfolio FT. LAUDERDALE, FL 28,07928.1k $1.4m $1.4m 0.07% New
38 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 26,20026.2k $1.3m $1.3m 0.02% Added +9.9k +9,948
39 Comprehensive Wealth Management, LLC 0.59% of their portfolio LYNNWOOD, WA 25,75925.8k $1.3m $1.3m 0.59% New
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 24,41324.4k $1.2m $1.2m 0.00% Added +3.9k +3,895
41 Miller Financial Services LLC 0.94% of their portfolio MARSHALL, MI 23,37523.4k $1.2m $1.2m 0.94% Added +9.3k +9,260
42 Madison Wealth Partners, Inc 0.14% of their portfolio MADISON, WI 21,89221.9k $1.1m $1.1m 0.14% New
43 Wealthspire Retirement, LLC 0.06% of their portfolio ALISO VIEJO, CA 20,36720.4k $1.0m $1.0m 0.06% Added +11.9k +11,924
44 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 18,91418.9k $945.5k $945.5k 0.00% Added +8.9k +8,950
45 PlanVest Financial, Inc 0.61% of their portfolio GAITHERSBURG, MD 18,17318.2k $908.5k $908.5k 0.61% Added +701 +701
46 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 16,68116.7k $833.9k $833.9k 0.01% Reduced -184 -184
47 HENGEHOLD CAPITAL MANAGEMENT LLC 0.06% of their portfolio CINCINNATI, OH 16,01616.0k $800.6k $800.6k 0.06% Added +242 +242
48 Wealth Management Partners, LLC 0.17% of their portfolio TUCSON, AZ 14,28114.3k $713.9k $713.9k 0.17% Added +10.1k +10,054
49 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,88713.9k $694.2k $694.2k 0.00% New
50 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 12,84012.8k $641.9k $641.9k 0.00% Reduced -1.5k -1,515
51 Embree Financial Group 0.06% of their portfolio Chicago, IL 11,64411.6k $582.1k $582.1k 0.06% Added +7.6k +7,582
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,54310.5k $527.1k $527.1k 0.00% Added +3.3k +3,331
53 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 10,48910.5k $524.3k $524.3k 0.01% Added +2.0k +1,976
54 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 10,06510.1k $503.1k $503.1k 0.00% Reduced -2.0k -1,993
55 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 9,3189.3k $465.8k $465.8k 0.00% Added +952 +952
56 Brick & Kyle, Associates 0.14% of their portfolio NEWTOWN, PA 8,4358.4k $418.9k $418.9k 0.14% Unchanged
57 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 6,7316.7k $336.5k $336.5k 0.01% New
58 Urban Wealth Management, LLC 0.29% of their portfolio EL SEGUNDO, CA 6,6736.7k $333.6k $333.6k 0.29% New
59 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,1216.1k $306.0k $306.0k 0.00% Added +74 +74
60 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 5,3625.4k $268.0k $268.0k 0.01% New
61 Runnymede Capital Advisors, Inc. 0.15% of their portfolio DUBLIN, OH 5,1465.1k $257.2k $257.2k 0.15% Unchanged
62 Wall Capital Group, Inc. 0.21% of their portfolio PHOENIX, AZ 5,0115.0k $250.5k $250.5k 0.21% New
63 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4,7504.8k $237.5k $237.5k 0.00% Added +1.9k +1,907
64 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,6734.7k $233.6k $233.6k 0.00% Added +603 +603
65 Cornerstone Wealth Management, LLC 0.01% of their portfolio ST. PETERS, MO 4,5664.6k $228.3k $228.3k 0.01% New
66 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 4,4034.4k $220.1k $220.1k 0.02% New
67 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,2814.3k $214.0k $214.0k 0.00% New
68 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 4,0264.0k $201.3k $201.3k 0.00% New
69 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,6453.6k $182.2k $182.2k 0.00% Unchanged
70 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,1402.1k $107.0k $107.0k 0.00% Unchanged
71 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,9842.0k $99.2k $99.2k 0.00% New
72 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 980980 $49.0k $49.0k 0.00% New
73 KERR FINANCIAL PLANNING Corp 0.03% of their portfolio FRESNO, CA 605605 $30.5k $30.5k 0.03% Added +576 +576
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 500500 $25.0k $25.0k 0.00% New
75 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 409409 $20.4k $20.4k 0.00% Added +7 +7
76 FMR LLC 0.00% of their portfolio BOSTON, MA 401401 $20.0k $20.0k 0.00% Reduced -9 -9
77 Game Plan Financial Advisors, LLC 0.01% of their portfolio WESTLAKE, OH 300300 $15.0k $15.0k 0.01% New
78 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 248248 $12.4k $12.4k 0.00% New
79 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 211211 $10.5k $10.5k 0.00% New
80 GGM Financial LLC 0.00% of their portfolio COLUMBUS, OH 140140 $7.0k $7.0k 0.00% New