XTRE vs SGVT overlap
8 institutions report holding both XTRE and SGVT.
XTRESGVT
Pick 2 to 4 ETFs.
We don’t have holdings for SGVT. 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.
8
institutions report holding both, of 118 holding any
XTRE12.2% of its 13F dollars, 18.6% of its 43 holders
SGVT13.2% of its 13F dollars, 9.6% of its 83 holders
Largest institutions holding both
| Firm | XTRE | SGVT |
|---|---|---|
| AE Wealth Management LLC | $9.1M | $3K |
| Tower Research Capital LLC (TRC) | $1.0M | $6.8M |
| Susquehanna International Group, LLP | $208K | $4.3M |
| Jane Street Group, LLC | $1.4M | $1.9M |
| Belpointe Asset Management LLC | $698K | $2.0M |
| Goldman Sachs Group Inc. | $1.8M | $840K |
| Strait & Sound Wealth Management LLC | $2.1M | $363K |
| Farther Finance Advisors, LLC | $8K | $1.3M |
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, SGVT institutional holders.
Frequently asked questions
Do institutions hold both XTRE and SGVT?
8 Form 13F filers report positions in both, out of 118 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%.