Xai Octagn FLT Rat & Alt Inm

13F holders, Q2 2026 (June 30)
1holders −2
0new positions
2sold out
$17.55avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Xai Octagn FLT Rat & Alt Inm in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 2 sold out. The largest holder was Byrne Asset Management LLC ($4K).

Company
Xai Octagn FLT Rat & Alt Inm
CUSIP
98400T106
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 59Q1 2024Q2 2024: 59Q2 2024Q3 2024: 59Q3 2024Q4 2024: 78Q4 2024Q1 2025: 80Q1 2025Q2 2025: 72Q2 2025Q3 2025: 79Q3 2025Q4 2025: 93Q4 2025Q1 2026: 3Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits2$6.8M

All 13F filers, Q1 2026 → Q2 2026: 420,162 shares sold, net −420,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Byrne Asset Management LLC 0.00% No change 200 $4K

"% of holder's portfolio" is XAI OCTAGN FLT RAT & ALT INM's weight in each manager's 13F, not the share of Xai Octagn FLT Rat & Alt Inm the manager owns.