13F QoQ Ownership Changes
IXHL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 9 new · 7 added · 11 reduced · 9 exited
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,751,946 | +2,751,946 | $985.2K | +$985.2K | — |
| AXXCESS WEALTH MANAGEMENT, LLC | 45,500 | +45,500 | $16.3K | +$16.3K | — |
| VICTORY CAPITAL MANAGEMENT INC | 39,434 | +39,434 | $14.1K | +$14.1K | — |
| Scientech Research LLC | 23,525 | +23,525 | $8.4K | +$8.4K | — |
| Focus Partners Wealth | 21,272 | +21,272 | $7.6K | +$7.6K | — |
| StoneX Group Inc. | 13,945 | +13,945 | $5.0K | +$5.0K | — |
| Regal Investment Advisors LLC | 10,445 | +10,445 | $3.7K | +$3.7K | — |
| Royal Bank of Canada | 2,797 | +2,797 | $1.0K | +$1.0K | — |
| Scarborough Advisors, LLC | 1,202 | +1,202 | $494 | +$494 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,491,835 | +1,261,385 | $534.1K | +$427.1K | 547.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 363,400 | +249,900 | $130.1K | +$130.0K | 220.2% |
| LPL Financial LLC | 335,373 | +290,000 | $120.1K | +$99.0K | 639.1% |
| AdvisorShares Investments LLC | 663,727 | +192,449 | $237.6K | +$18.8K | 40.8% |
| Arete Wealth Advisors, LLC | 2,223,450 | +1,044,862 | $796 | +$249 | 88.7% |
| SBI Securities Co., Ltd. | 418 | +282 | $150 | +$87 | 207.3% |
| Virtu Financial LLC | 753,675 | +351,232 | $270 | +$83 | 87.3% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 173,090 | -16,000 | $62.3K | -$60.6K | -8.5% |
| UBS Group AG | 144,745 | -24,496 | $51.8K | -$26.7K | -14.5% |
| TWO SIGMA SECURITIES, LLC | 27,978 | -47,023 | $10.0K | -$24.8K | -62.7% |
| MORGAN STANLEY | 41,993 | -40,000 | $15.0K | -$23.0K | -48.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 116,349 | 0 | $41.7K | -$12.4K | 0.0% |
| BARCLAYS PLC | 22,502 | 0 | $4.9K | -$5.6K | 0.0% |
| NEW WAVE WEALTH ADVISORS LLC | 16,106 | 0 | $5.8K | -$1.7K | 0.0% |
| Revisor Wealth Management LLC | 12,242 | -1,800 | $4.4K | -$1.5K | -12.8% |
| Traynor Capital Management, Inc. | 10,000 | 0 | $3.6K | -$1.1K | 0.0% |
| Larson Financial Group LLC | 9,787 | -2 | $3.5K | -$1.0K | -0.0% |
| MAI Capital Management | 250 | 0 | $90 | -$27 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | 0 | -250,000 | $0 | -$116.1K | — |
| CITIGROUP INC | 0 | -177,718 | $0 | -$82.5K | — |
| XTX Topco Ltd | 0 | -78,266 | $0 | -$36.3K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -33,859 | $0 | -$15.7K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | -18,848 | $0 | -$8.2K | — |
| Csenge Advisory Group | 0 | -10,000 | $0 | -$4.6K | — |
| Ameritas Advisory Services, LLC | 0 | -1,000 | $0 | -$464 | — |
| PNC Financial Services Group, Inc. | 0 | -500 | $0 | -$232 | — |
| Moisand Fitzgerald Tamayo, LLC | 0 | -300 | $0 | -$140 | — |