your badges 52W Range $48–$50 36% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

XAGG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $48.74
52W Range $48–$50

XAGG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$3.29Paid monthly
Ex-dateAmountCurrencyYield
Sep 30, 2026$0.27USD≈6.4%
Aug 31, 2026$0.28USD≈5.6%
Jul 31, 2026$0.29USD—
Jun 30, 2026$0.29USD—
May 29, 2026$0.29USD—
Apr 30, 2026$0.29USD—
Mar 31, 2026$0.28USD—
Feb 27, 2026$0.27USD—
Jan 30, 2026$0.28USD—
Dec 23, 2025$0.26USD—
Nov 28, 2025$0.25USD—

Institutional owners (13F) 92 filers · $816.4M total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 92
Value held $816.4M
New positions 23
Exited positions 5
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
23 (-7 vs prior Q) 5 (+1 vs prior Q) 41 (+17 vs prior Q) 10 (+4 vs prior Q) +5.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MORGAN STANLEY $224,575,851 4,492,414 27.51% Shares
LPL Financial LLC $84,506,480 1,690,468 10.35% Shares
AMERIPRISE FINANCIAL INC $62,112,979 1,242,926 7.61% Shares
RAYMOND JAMES FINANCIAL INC $62,098,277 1,242,214 7.61% Shares
UBS Group AG $56,970,004 1,139,628 6.98% Shares
WELLS FARGO & COMPANY/MN $37,410,366 748,357 4.58% Shares
BENJAMIN EDWARDS INC $35,807,724 716,315 4.39% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $31,299,959 646,426 3.83% Shares
Horizon Wealth Management, LLC $27,616,442 552,439 3.38% Shares
WESBANCO BANK INC $21,322,984 426,545 2.61% Shares
ENVESTNET ASSET MANAGEMENT INC $15,365,027 307,362 1.88% Shares
Cetera Investment Advisers $14,044,091 280,938 1.72% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $13,823,788 276,531 1.69% Shares
CONSOLIDATED CAPITAL MANAGEMENT, LLC $12,034,851 249,919 1.47% Shares
MML INVESTORS SERVICES, LLC $10,804,358 216,130 1.32% Shares
Concurrent Investment Advisors, LLC $8,332,124 173,027 1.02% Shares
GREAT VALLEY ADVISOR GROUP, INC. $8,316,011 166,359 1.02% Shares
D.A. DAVIDSON & CO. $6,442,911 128,884 0.79% Shares
Hudock, Inc. $6,425,466 133,433 0.79% Shares
Farther Finance Advisors, LLC $6,185,348 128,447 0.76% Shares
FWG Holdings, LLC $6,033,906 121,823 0.74% Shares
Fulton Bank, N.A. $4,284,832 88,980 0.52% Shares
ROYAL BANK OF CANADA $3,657,000 73,155 0.45% Shares
BTG Pactual Asset Management US LLC $3,367,841 65,791 0.41% Shares
Future Financial Wealth Managment LLC $3,201,983 66,493 0.39% Shares
Private Advisor Group, LLC $3,175,828 63,529 0.39% Shares
QTR Family Wealth, LLC $2,905,847 58,129 0.36% Shares
Kingsview Wealth Management, LLC $2,445,659 48,923 0.30% Shares
Beverly Hills Private Wealth, LLC $2,332,094 46,651 0.29% Shares
Stonebridge Financial Group, LLC / MO $2,309,792 46,205 0.28% Shares
INDEPENDENT FINANCIAL GROUP, LLC $2,229,702 46,303 0.27% Shares
OLD MISSION CAPITAL LLC $2,126,074 42,530 0.26% Shares
Spectrum Wealth Advisory Group, LLC $2,047,040 40,949 0.25% Shares
Global Retirement Partners, LLC $1,852,429 37,056 0.23% Shares
COMMONWEALTH EQUITY SERVICES, LLC $1,801,881 36,045 0.22% Shares
Next Level Private LLC $1,653,991 34,347 0.20% Shares
Kovack Advisors, Inc. $1,403,645 28,079 0.17% Shares
Mutual Advisors, LLC $1,309,738 26,200 0.16% Shares
Comprehensive Wealth Management, LLC $1,287,692 25,759 0.16% Shares
SAX WEALTH ADVISORS, LLC $1,276,059 26,499 0.16% Shares
Miller Financial Services LLC $1,223,859 25,415 0.15% Shares
STIFEL FINANCIAL CORP $1,220,405 24,413 0.15% Shares
Madison Wealth Partners, Inc $1,094,396 21,892 0.13% Shares
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $1,094,130 22,721 0.13% Shares
Wealthspire Retirement, LLC $1,018,130 20,367 0.12% Shares
FIFTH THIRD BANCORP $945,511 18,914 0.12% Shares
PlanVest Financial, Inc $908,466 18,173 0.11% Shares
HENGEHOLD CAPITAL MANAGEMENT LLC $869,678 18,060 0.11% Shares
WEDBUSH SECURITIES INC $860,000 17,861 0.11% Shares
Bleakley Financial Group, LLC $833,862 16,681 0.10% Shares

Show all 92 institutional owners →

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