Invesco Phlx Semiconductor ETF (SOXQ): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it (+1 vs last quarter) with a median weight of 0.3%.
Quarter flow (concentrated managers)
Change in managers (0 → 1): 1 opened · 0 exited = +1
Net flow in the quarter: +$870K (+8 K shares) · bought $870K and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- FFG PartnersNew$870K0.3%+0.3 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of SOXQ (all 13F filers)
- Morgan Stanley919 KBank or trading desk+389 K
- LPL Financial397 KWealth adviser+82 K
- Eagle Global Advisors336 KType not verified+3,020
- Citigroup234 KBank or trading desk−15 K
- Condor Capital Management186 KType not verified−4,820
- Bank of America171 KBank or trading desk+28 K
- D. E. Shaw157 KQuant or multi-manager+122 K
- NorthRock Partners154 KType not verified−4,632
- Cambridge Investment Research Advisors149 KWealth adviser+8,653
- Meitav Investment House138 KType not verified+42 K
- Shares
- 919 K
- Change
- +389 K
See more
- Type
- Bank or trading desk
- Value
- $103M
- Shares
- 397 K
- Change
- +82 K
See more
- Type
- Wealth adviser
- Value
- $44.5M
- Shares
- 336 K
- Change
- +3,020
See more
- Type
- Type not verified
- Value
- $37.6M
- Shares
- 234 K
- Change
- −15 K
See more
- Type
- Bank or trading desk
- Value
- $26.2M
- Shares
- 186 K
- Change
- −4,820
See more
- Type
- Type not verified
- Value
- $20.8M
- Shares
- 171 K
- Change
- +28 K
See more
- Type
- Bank or trading desk
- Value
- $19.2M
- Shares
- 157 K
- Change
- +122 K
See more
- Type
- Quant or multi-manager
- Value
- $17.6M
- Shares
- 154 K
- Change
- −4,632
See more
- Type
- Type not verified
- Value
- $17.3M
- Shares
- 149 K
- Change
- +8,653
See more
- Type
- Wealth adviser
- Value
- $16.7M
- Shares
- 138 K
- Change
- +42 K
See more
- Type
- Type not verified
- Value
- $15.5M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗