DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCHANGE TRADED FD T (XLG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
586
Reporting holders
$5.1B
Reported value
0.1%
Calls
0.0%
Puts
+18
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $578.5M | 9,447,300 | 0.13% | 31q | -5.4%-$33.2M |
| JPMORGAN CHASE & CO | $433.6M | 7,169,840 | 0.02% | 31q | +877.6%+$389.2M |
| MORGAN STANLEY | $390.6M | 6,378,648 | 0.02% | 33q | -2.0%-$7.8M |
| WELLS FARGO & COMPANY/MN | $211.0M | 3,445,571 | 0.03% | 31q | -1.7%-$3.7M |
| BANK OF AMERICA CORP /DE/ | $189.6M | 3,095,951 | 0.01% | 31q | -4.0%-$8.0M |
| RAYMOND JAMES FINANCIAL INC | $169.9M | 2,774,385 | 0.05% | 7q | -2.8%-$5.0M |
| Principle Wealth Partners LLC | $158.8M | 2,592,959 | 7.84% | 12q | +1.6%+$2.4M |
| OSAIC HOLDINGS, INC. | $145.6M | 2,378,244 | 0.17% | 26q | -11.9%-$19.6M |
| Johnson Financial Group, Inc. | $138.1M | 2,255,508 | 4.54% | 10q | +8.9%+$11.3M |
| ROYAL BANK OF CANADA | $117.6M | 1,921,389 | 0.02% | 31q | +22.4%+$21.5M |
| AMERIPRISE FINANCIAL INC | $103.4M | 1,689,089 | 0.02% | 31q | +4.1%+$4.1M |
| MEANS INVESTMENT CO., INC. | $99.5M | 1,624,685 | 7.51% | 7q | +3.9%+$3.7M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $84.9M | 1,370,284 | 0.14% | 12q | -5.2%-$4.6M |
| UBS Group AG | $79.6M | 1,300,255 | 0.01% | 31q | -29.7%-$33.6M |
| Lido Advisors, LLC | $77.0M | 1,257,704 | 0.21% | 8q | -5.3%-$4.3M |
| HighTower Advisors, LLC | $73.2M | 1,195,204 | 0.07% | 31q | +33.0%+$18.2M |
| STIFEL FINANCIAL CORP | $68.7M | 1,122,247 | 0.06% | 31q | +11.5%+$7.1M |
| Bogart Wealth, LLC | $68.6M | 1,120,730 | 2.35% | 22q | +2.0%+$1.3M |
| ENVESTNET ASSET MANAGEMENT INC | $65.8M | 1,074,733 | 0.02% | 31q | -9.8%-$7.1M |
| Invesco Ltd. | $57.1M | 931,939 | 0.00% | 7q | -7.7%-$4.8M |
| MML INVESTORS SERVICES, LLC | $54.4M | 887,762 | 0.11% | 26q | +19.8%+$9.0M |
| Clearstead Advisors, LLC | $53.0M | 865,654 | 0.50% | 9q | -1.0%-$562.4K |
| JONES FINANCIAL COMPANIES LLLP | $49.7M | 837,467 | 0.02% | 10q | +10.4%+$4.7M |
| Demars Financial Group, LLC | $47.5M | 776,421 | 13.17% | 11q | HELD |
| Cetera Investment Advisers | $45.7M | 746,104 | 0.04% | 31q | +7.7%+$3.3M |
| CITIGROUP INC | $45.7M | 745,845 | 0.02% | 31q | +24.9%+$9.1M |
| Private Advisor Group, LLC | $40.7M | 664,341 | 0.19% | 30q | +1.0%+$389.4K |
| One Capital Management, LLC | $38.5M | 704,917 | 1.07% | 17q | HELD |
| Farther Finance Advisors, LLC | $37.2M | 607,616 | 0.29% | 15q | -7.2%-$2.9M |
| Cedar Wealth Management, LLC | $36.0M | 588,062 | 9.26% | 25q | +1.0%+$368.5K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $35.2M | 575,169 | 0.19% | 3q | +0.8%+$265.2K |
| Cambridge Investment Research Advisors, Inc. | $33.9M | 553,018 | 0.04% | 31q | +82.0%+$15.3M |
| Stratos Wealth Partners, LTD. | $27.5M | 449,071 | 0.28% | 13q | +9.6%+$2.4M |
| Global Retirement Partners, LLC | $25.3M | 412,914 | 0.39% | 16q | +7.6%+$1.8M |
| Core Wealth Advisors, Inc. | $24.6M | 402,306 | 4.95% | 9q | +3.2%+$755.8K |
| GOLDMAN SACHS GROUP INC | $22.9M | 374,672 | 0.00% | 12q | -47.6%-$20.9M |
| EP Wealth Advisors, LLC | $21.0M | 343,570 | 0.08% | 14q | -4.4%-$972.8K |
| BROWN ADVISORY INC | $21.0M | 342,322 | 0.03% | 10q | -23.9%-$6.6M |
| QUATTRO FINANCIAL ADVISORS LLC | $20.7M | 337,860 | 4.42% | 10q | HELD |
| Tulsa Wealth Advisors, INC | $20.0M | 326,731 | 2.82% | 2q | -29.1%-$8.2M |
| Equitable Holdings, Inc. | $19.5M | 318,702 | 0.12% | 27q | -10.9%-$2.4M |
| Segment Wealth Management, LLC | $18.7M | 305,742 | 0.97% | 16q | +4.4%+$780.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.8M | 291,213 | 0.02% | 31q | -8.2%-$1.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.7M | 289,297 | 0.01% | 31q | -20.9%-$4.7M |
| Mirae Asset Global Investments Co., Ltd. | $17.1M | 280,000 | 0.03% | 13q | -37.6%-$10.3M |
| Gladstone Institutional Advisory LLC | $16.9M | 276,809 | 0.54% | 9q | -4.1%-$717.0K |
| FIDUCIARY FINANCIAL ADVISORS | $16.9M | 275,854 | 1.72% | 2q | +5498.8%+$16.6M |
| Qube Research & Technologies Ltd | $16.7M | 272,205 | 0.02% | 12q | +32460.4%+$16.6M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $16.5M | 268,713 | 1.94% | 31q | +6.2%+$954.6K |
| Cyr Financial Inc. | $16.3M | 266,804 | 8.51% | 9q | +6.7%+$1.0M |
| OneDigital Investment Advisors LLC | $14.7M | 239,838 | 0.12% | 31q | +1.7%+$245.5K |
| Green Ridge Wealth Planning LLC | $14.0M | 228,719 | 5.89% | 3q | +2.9%+$398.9K |
| Integrated Wealth Concepts LLC | $14.0M | 228,152 | 0.09% | 17q | -3.8%-$552.0K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $13.5M | 221,021 | 0.65% | 25q | -3.5%-$488.2K |
| CENTAURUS FINANCIAL, INC. | $12.9M | 210,983 | 0.50% | 29q | -2.2%-$295.6K |
| Estate Planners Group, LLC | $12.8M | 208,582 | 5.78% | 3q | +2.0%+$255.0K |
| NewEdge Advisors, LLC | $12.3M | 200,437 | 0.04% | 17q | +6.0%+$691.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $12.2M | 198,614 | 0.02% | 24q | -3.6%-$458.7K |
| Kestra Advisory Services, LLC | $11.7M | 191,225 | 0.04% | 24q | -60.6%-$18.0M |
| JSF Financial, LLC | $11.4M | 186,891 | 1.81% | 9q | +4.2%+$464.5K |
| Summit Financial, LLC | $11.1M | 181,462 | 0.12% | 6q | -12.8%-$1.6M |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $10.8M | 176,958 | 2.27% | 3q | +2.3%+$243.7K |
| Seros Financial, LLC | $10.8M | 176,305 | 5.62% | 7q | +2.1%+$222.6K |
| Vision Retirement, LLC | $10.7M | 174,996 | 2.59% | 3q | +2.6%+$267.6K |
| KPP Advisory Services LLC | $10.6M | 173,685 | 1.34% | 9q | +4.1%+$415.4K |
| PRECEDENT WEALTH PARTNERS, LLC | $10.6M | 173,358 | 1.77% | 11q | -1.0%-$106.8K |
| MGO ONE SEVEN LLC | $9.7M | 158,316 | 0.16% | 10q | +408.9%+$7.8M |
| D. E. Shaw & Co., Inc. | $9.5M | 155,798 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $9.3M | 152,001 | 0.00% | 14q | -3.1%-$297.9K |
| Concurrent Investment Advisors, LLC | $9.1M | 148,505 | 0.08% | 11q | +5.2%+$448.2K |
| JOHNSON INVESTMENT COUNSEL INC | $9.1M | 148,018 | 0.07% | 31q | -1.6%-$147.0K |
| Ameritas Advisory Services, LLC | $9.1M | 147,911 | 0.18% | new | NEW |
| World Investment Advisors | $9.0M | 164,372 | 0.15% | 31q | HELD |
| Rockefeller Capital Management L.P. | $8.6M | 140,926 | 0.01% | 27q | -26.4%-$3.1M |
| D.A. DAVIDSON & CO. | $8.5M | 139,502 | 0.05% | 16q | +1.6%+$138.4K |
| FLAGSHIP WEALTH ADVISORS, LLC | $8.3M | 135,600 | 1.86% | 7q | +176.3%+$5.3M |
| Stratos Wealth Advisors, LLC | $8.2M | 134,237 | 0.45% | 29q | -3.6%-$311.4K |
| PMG Wealth Management, Inc. | $7.7M | 125,829 | 4.76% | 7q | HELD |
| ASHTON THOMAS SECURITIES, LLC | $7.5M | 123,103 | 1.11% | 5q | -65.5%-$14.3M |
| Snowden Capital Advisors LLC | $7.4M | 121,540 | 0.18% | 9q | -5.6%-$438.5K |
| Crescent Grove Advisors, LLC | $7.2M | 117,638 | 0.60% | 25q | HELD |
| IFC & Insurance Marketing, Inc. | $6.9M | 113,274 | 6.11% | 3q | +8.3%+$530.4K |
| Janney Montgomery Scott LLC | $6.9M | 112,646 | 0.01% | 31q | +4.9%+$323.5K |
| Sanctuary Advisors, LLC | $6.9M | 112,349 | 0.03% | 9q | -50.2%-$6.9M |
| Federation des caisses Desjardins du Quebec | $6.7M | 110,063 | 0.02% | 33q | +48.6%+$2.2M |
| Baird Financial Group, Inc. | $6.7M | 109,818 | 0.01% | 12q | -4.6%-$320.7K |
| Gotham Asset Management, LLC | $6.5M | 105,818 | 0.02% | 7q | HELD |
| Sage Mountain Advisors LLC | $6.4M | 104,090 | 0.39% | 20q | -1.7%-$108.6K |
| INTEGRITY ALLIANCE, LLC. | $6.4M | 103,872 | 0.20% | 7q | +3.8%+$234.3K |
| Savvy Advisors, Inc. | $6.1M | 98,864 | 0.13% | new | NEW |
| Aspire Capital Advisors LLC | $5.8M | 94,434 | 1.13% | 17q | +17.3%+$851.9K |
| Atria Investments, Inc | $5.7M | 93,174 | 0.06% | 11q | -41.0%-$4.0M |
| Comprehensive Financial Planning, Inc./PA | $5.7M | 92,770 | 3.03% | 7q | +0.8%+$46.8K |
| HBW ADVISORY SERVICES LLC | $5.6M | 91,730 | 0.51% | 9q | +10.5%+$532.5K |
| Bawa N Mallick Trust | $5.5M | 90,000 | 1.78% | 7q | HELD |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $5.4M | 88,334 | 0.20% | 11q | -3.7%-$208.5K |
| Mutual Advisors, LLC | $5.4M | 87,793 | 0.10% | 26q | -11.8%-$721.4K |
| VestGen Advisors, LLC | $5.4M | 87,602 | 0.16% | 6q | +5.2%+$265.6K |
| Steward Partners Investment Advisory, LLC | $5.4M | 87,376 | 0.03% | 31q | +30.3%+$1.2M |
| BASSO CAPITAL MANAGEMENT, L.P. | $5.3M | 86,797 | 1.13% | new | NEW |
Showing the largest 100 of 586 reported holders.
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 | 235 | $624.0M | 9,784,165 | 15 | 60 | 82 | 0.0% |
| Q2 2026 | 586 | $5.1B | 83,393,497 | 64 | 165 | 210 | 0.1% |
| Q1 2026 | 568 | $4.3B | 78,650,028 | 43 | 130 | 245 | 0.2% |
| Q4 2025 | 651 | $6.1B | 102,692,093 | 79 | 236 | 154 | 0.0% |
| Q3 2025 | 569 | $5.9B | 103,192,043 | 58 | 261 | 131 | 0.1% |
| Q2 2025 | 555 | $4.9B | 94,575,476 | 72 | 238 | 155 | 0.1% |
| Q1 2025 | 526 | $4.7B | 115,964,281 | 102 | 178 | 149 | 0.0% |
| Q4 2024 | 474 | $4.6B | 109,001,210 | 57 | 198 | 92 | 0.1% |
| Q3 2024 | 416 | $3.4B | 70,612,066 | 54 | 154 | 117 | 0.1% |
| Q2 2024 | 384 | $3.0B | 65,140,416 | 69 | 152 | 78 | 0.1% |
| Q1 2024 | 339 | $2.8B | 66,819,559 | 76 | 111 | 82 | 0.0% |
| Q4 2023 | 278 | $2.1B | 55,713,769 | 51 | 87 | 71 | 0.0% |
| Q3 2023 | 233 | $1.4B | 40,879,668 | 34 | 63 | 75 | 0.0% |
| Q2 2023 | 221 | $1.2B | 3,636,359 | 31 | 74 | 52 | 0.2% |
| Q1 2023 | 210 | $1.0B | 3,495,755 | 24 | 47 | 78 | 0.4% |
| Q4 2022 | 205 | $1.2B | 4,370,055 | 15 | 48 | 78 | 0.0% |
| Q3 2022 | 204 | $8.1B | 30,175,467 | 14 | 63 | 67 | 0.0% |
| Q2 2022 | 206 | $8.8B | 30,747,425 | 19 | 49 | 76 | 0.0% |
| Q1 2022 | 213 | $6.3B | 17,961,977 | 18 | 65 | 65 | 0.4% |
| Q4 2021 | 224 | $6.3B | 17,105,143 | 28 | 76 | 41 | 0.0% |
| Q3 2021 | 193 | $5.0B | 15,253,528 | 26 | 62 | 43 | 0.0% |
| Q2 2021 | 181 | $4.4B | 13,620,119 | 21 | 53 | 50 | 0.0% |
| Q1 2021 | 172 | $4.0B | 13,401,460 | 18 | 41 | 63 | 0.0% |
| Q4 2020 | 167 | $5.9B | 20,643,979 | 18 | 51 | 40 | 0.0% |
| Q3 2020 | 157 | $6.1B | 23,389,687 | 24 | 51 | 37 | 0.0% |
| Q2 2020 | 140 | $5.4B | 22,724,083 | 37 | 40 | 32 | 0.0% |
| Q1 2020 | 112 | $4.4B | 22,281,554 | 21 | 32 | 27 | 0.0% |
| Q4 2019 | 121 | $3.0B | 12,760,642 | 15 | 23 | 32 | 0.0% |
| Q3 2019 | 108 | $2.0B | 9,235,848 | 4 | 34 | 30 | 0.0% |
| Q2 2019 | 112 | $1.4B | 6,713,380 | 14 | 24 | 34 | 0.0% |
| Q1 2019 | 106 | $1.7B | 8,611,892 | 21 | 17 | 32 | 0.0% |
| Q4 2018 | 91 | $1.5B | 8,412,418 | 2 | 3 | 2 | 0.0% |