XTRE vs FTMS overlap
9 institutions report holding both XTRE and FTMS.
XTREFTMS
Pick 2 to 4 ETFs.
We don’t have holdings for FTMS. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
9
institutions report holding both, of 76 holding any
XTRE10.7% of its 13F dollars, 20.9% of its 43 holders
FTMS11.0% of its 13F dollars, 21.4% of its 42 holders
Largest institutions holding both
| Firm | XTRE | FTMS |
|---|---|---|
| AE Wealth Management LLC | $9.1M | $32K |
| Cetera Investment Advisers | $273K | $6.8M |
| NewEdge Advisors, LLC | $989K | $5.8M |
| Goldman Sachs Group Inc. | $1.8M | $534K |
| Jane Street Group, LLC | $1.4M | $670K |
| Envestnet Asset Management Inc. | $623K | $420K |
| Global Retirement Partners, LLC | $122K | $42K |
| Royal Bank of Canada | $20K | $29K |
| Farther Finance Advisors, LLC | $8K | $10K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: XTRE institutional holders, FTMS institutional holders.
Frequently asked questions
Do institutions hold both XTRE and FTMS?
9 Form 13F filers report positions in both, out of 76 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.