← Every company
Funds Holding XRT
Every registered fund lists what it holds each quarter. These are the ones reporting a position in XRT, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of XRT →Funds holding
4
as of 2026-08-31
Reported value
$2.9M
summed across funds
Fund families
3
named trusts
Largest conviction
13.04%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Q3 ALL SEASON ACTIVE ROTATION ETFUltimus Managers Trust99.7K sh$8.6M | 13.04% |
| Unlimited HFEQ Equity Long/Short ETFTidal Trust I9.2K sh$791.2K | 4.19% |
| Unlimited HFND Multi-Strategy Return Tracker ETFTidal Trust I5.2K sh$446.5K | 1.16% |
| Efficient Market Portfolio Plus ETFEA Series Trust-80.6K sh-$6.9M | -22.45% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.