XT
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XTX Topco’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

XTX Topco’s Portfolio MOAT Stock Details MOAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$800K Sell
8,276
-24,857
-75% -$2.58M 0.01% 1613
2025
Q4 		$3.43M Buy
33,133
+30,311
+1,074% +$3.1M 0.09% 256
2025
Q3 		$280K Sell
2,822
-27,669
-91% -$2.7M 0.01% 1557
2025
Q2 		$2.86M Buy
30,491
+24,899
+445% +$2.18M 0.12% 205
2025
Q1 		$492K Buy
+5,592
New +$515K 0.03% 1044

Other funds holding MOAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

XTX Topco's MOAT Position: Q1 2026 in Review

XTX Topco reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 75% in Q1 2026, selling an estimated $2.58M and leaving 8,276 shares worth $800K. The position accounts for 0.01% of the portfolio, ranked #1613.

XTX Topco first reported a position in MOAT in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.43M in Q4 2025. 718 funds tracked by Wall St. Rank hold MOAT as of Q1 2026.

  • XTX Topco held 8,276 shares of VanEck Morningstar Wide Moat ETF worth $800K as of Q1 2026.
  • XTX Topco sold 24,857 VanEck Morningstar Wide Moat ETF shares in Q1 2026, an estimated $2.58M.
  • VanEck Morningstar Wide Moat ETF made up 0.01% of XTX Topco's portfolio in Q1 2026, its #1613 holding.
  • XTX Topco first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2025 and has held it in 5 quarters since.
  • XTX Topco's VanEck Morningstar Wide Moat ETF position peaked at $3.43M in Q4 2025.
  • 718 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.