DaveManuel.com · Institutional Ownership · Who Owns It
MORGAN STANLEY ETF TRUST (XAGG)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
79
Reporting holders
$850.8M
Reported value
0.0%
Calls
0.0%
Puts
+15
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $224.6M | 4,492,414 | 0.01% | 3q | +67.0%+$90.1M |
| LPL Financial LLC | $84.5M | 1,690,468 | 0.02% | 3q | +66.3%+$33.7M |
| AMERIPRISE FINANCIAL INC | $62.1M | 1,242,926 | 0.01% | 3q | +68.3%+$25.2M |
| RAYMOND JAMES FINANCIAL INC | $62.1M | 1,242,214 | 0.02% | 3q | +41.3%+$18.1M |
| UBS Group AG | $57.0M | 1,139,628 | 0.01% | 3q | +24.3%+$11.1M |
| Janney Montgomery Scott LLC | $42.2M | 843,332 | 0.08% | 2q | +53.4%+$14.7M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $41.0M | 821,261 | 0.07% | 2q | +9.7%+$3.6M |
| WELLS FARGO & COMPANY/MN | $37.4M | 748,357 | 0.01% | 3q | +72.1%+$15.7M |
| BENJAMIN EDWARDS INC | $35.8M | 716,315 | 0.33% | 2q | HELD |
| Horizon Wealth Management, LLC | $27.6M | 552,439 | 3.52% | 2q | +112.1%+$14.6M |
| WESBANCO BANK INC | $21.3M | 426,545 | 0.53% | 3q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $15.4M | 307,362 | 0.00% | 3q | +88.4%+$7.2M |
| Cetera Investment Advisers | $14.0M | 280,938 | 0.01% | 3q | +147.6%+$8.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.8M | 276,531 | 0.01% | 3q | +5.6%+$732.2K |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $12.3M | 245,869 | 3.28% | 2q | +4.3%+$508.1K |
| MML INVESTORS SERVICES, LLC | $10.8M | 216,130 | 0.02% | 2q | +270.0%+$7.9M |
| GREAT VALLEY ADVISOR GROUP, INC. | $8.3M | 166,359 | 0.13% | 2q | +11.7%+$869.7K |
| D.A. DAVIDSON & CO. | $6.4M | 128,884 | 0.04% | 2q | -0.9%-$56.5K |
| Farther Finance Advisors, LLC | $6.2M | 123,469 | 0.05% | 2q | +78.2%+$2.7M |
| FWG Holdings, LLC | $6.0M | 121,823 | 2.10% | 3q | -13.6%-$949.1K |
| Fulton Bank, N.A. | $4.0M | 79,758 | 0.12% | 3q | -6.1%-$260.6K |
| ROYAL BANK OF CANADA | $3.7M | 73,155 | 0.00% | 3q | +18.8%+$578.8K |
| BTG Pactual Asset Management US LLC | $3.4M | 65,791 | 0.21% | 3q | +28.1%+$739.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.3M | 65,961 | 0.06% | 3q | +19.3%+$534.4K |
| Private Advisor Group, LLC | $3.2M | 63,529 | 0.01% | 2q | +441.2%+$2.6M |
| QTR Family Wealth, LLC | $2.9M | 58,129 | 1.01% | 3q | +48.4%+$947.9K |
| Cambridge Investment Research Advisors, Inc. | $2.7M | 53,194 | 0.00% | 3q | +232.4%+$1.9M |
| Kingsview Wealth Management, LLC | $2.4M | 48,923 | 0.03% | new | NEW |
| Beverly Hills Private Wealth, LLC | $2.3M | 46,651 | 0.44% | 3q | -19.9%-$577.7K |
| Stonebridge Financial Group, LLC / MO | $2.3M | 46,205 | 1.53% | 2q | +682.7%+$2.0M |
| OLD MISSION CAPITAL LLC | $2.1M | 42,530 | 0.03% | new | NEW |
| Spectrum Wealth Advisory Group, LLC | $2.0M | 40,949 | 0.58% | new | NEW |
| Dynamic Advisor Solutions LLC | $1.9M | 37,426 | 0.05% | 3q | +5.4%+$96.3K |
| Global Retirement Partners, LLC | $1.9M | 37,056 | 0.03% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.8M | 36,045 | 0.00% | 3q | +140.0%+$1.1M |
| Next Level Private LLC | $1.4M | 28,268 | 0.28% | 2q | -4.7%-$69.4K |
| Kovack Advisors, Inc. | $1.4M | 28,079 | 0.07% | new | NEW |
| Mutual Advisors, LLC | $1.3M | 26,200 | 0.02% | 3q | +61.2%+$497.3K |
| Comprehensive Wealth Management, LLC | $1.3M | 25,759 | 0.59% | new | NEW |
| STIFEL FINANCIAL CORP | $1.2M | 24,413 | 0.00% | 3q | +19.0%+$194.7K |
| Miller Financial Services LLC | $1.2M | 23,375 | 0.94% | 2q | +65.6%+$462.9K |
| Madison Wealth Partners, Inc | $1.1M | 21,892 | 0.14% | new | NEW |
| Wealthspire Retirement, LLC | $1.0M | 20,367 | 0.06% | 2q | +141.2%+$596.1K |
| FIFTH THIRD BANCORP | $945.5K | 18,914 | 0.00% | 2q | +89.8%+$447.4K |
| PlanVest Financial, Inc | $908.5K | 18,173 | 0.61% | 2q | +4.0%+$35.0K |
| Bleakley Financial Group, LLC | $833.9K | 16,681 | 0.01% | 3q | -1.1%-$9.2K |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $800.6K | 16,016 | 0.06% | 2q | +1.5%+$12.1K |
| Wealth Management Partners, LLC | $713.9K | 14,281 | 0.17% | 2q | +237.9%+$502.6K |
| NewEdge Advisors, LLC | $694.2K | 13,887 | 0.00% | new | NEW |
| BROWN ADVISORY INC | $641.9K | 12,840 | 0.00% | 3q | -10.6%-$75.7K |
| Embree Financial Group | $582.1K | 11,644 | 0.06% | 2q | +186.7%+$379.0K |
| OSAIC HOLDINGS, INC. | $527.1K | 10,543 | 0.00% | 3q | +46.2%+$166.5K |
| Brookstone Capital Management | $524.3K | 10,489 | 0.01% | 2q | +23.2%+$98.8K |
| &PARTNERS | $503.1K | 10,065 | 0.00% | 3q | -16.5%-$99.6K |
| Equitable Holdings, Inc. | $465.8K | 9,318 | 0.00% | 2q | +11.4%+$47.6K |
| Brick & Kyle, Associates | $418.9K | 8,435 | 0.14% | 2q | HELD |
| PFG Investments, LLC | $336.5K | 6,731 | 0.01% | new | NEW |
| Urban Wealth Management, LLC | $333.6K | 6,673 | 0.29% | new | NEW |
| TRUIST FINANCIAL CORP | $306.0K | 6,121 | 0.00% | 3q | +1.2%+$3.7K |
| Belpointe Asset Management LLC | $268.0K | 5,362 | 0.01% | new | NEW |
| Runnymede Capital Advisors, Inc. | $257.2K | 5,146 | 0.15% | 2q | HELD |
| Wall Capital Group, Inc. | $250.5K | 5,011 | 0.21% | new | NEW |
| Advisory Services Network, LLC | $237.5K | 4,750 | 0.00% | 2q | +67.1%+$95.3K |
| PRINCIPAL SECURITIES, INC. | $233.6K | 4,673 | 0.00% | 2q | +14.8%+$30.1K |
| Cornerstone Wealth Management, LLC | $228.3K | 4,566 | 0.01% | new | NEW |
| PRIVATE TRUST CO NA | $220.1K | 4,403 | 0.02% | new | NEW |
| HighTower Advisors, LLC | $214.0K | 4,281 | 0.00% | new | NEW |
| Jefferies Financial Group Inc. | $201.3K | 4,026 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $182.2K | 3,645 | 0.00% | 3q | HELD |
| US BANCORP \DE\ | $107.0K | 2,140 | 0.00% | 3q | HELD |
| Rockefeller Capital Management L.P. | $49.0K | 980 | 0.00% | new | NEW |
| KERR FINANCIAL PLANNING Corp | $30.5K | 605 | 0.03% | 4q | +1986.2%+$29.0K |
| CITIGROUP INC | $25.0K | 500 | 0.00% | new | NEW |
| IFP Advisors, Inc | $20.4K | 409 | 0.00% | 3q | +1.7% |
| FMR LLC | $20.0K | 401 | 0.00% | 3q | -2.2% |
| Game Plan Financial Advisors, LLC | $15.0K | 300 | 0.01% | new | NEW |
| Ameritas Advisory Services, LLC | $12.4K | 248 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $10.5K | 211 | 0.00% | new | NEW |
| GGM Financial LLC | $7.0K | 140 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 29 | $109.3M | 2,266,304 | 11 | 13 | 5 | 0.0% |
| Q2 2026 | 79 | $850.8M | 17,019,527 | 22 | 42 | 9 | 0.0% |
| Q1 2026 | 64 | $592.3M | 11,921,766 | 29 | 24 | 6 | 0.0% |
| Q4 2025 | 38 | $153.7M | 3,046,987 | 37 | 1 | 0 | 0.0% |
| Q3 2025 | 1 | $28.2K | 563 | 0 | 0 | 0 | 0.0% |