Xai Octagn FLT Rat & Alt Inm
13F holders, Q1 2024 (March 31)59holders
$7.09avg. 13F price*
At the end of Q1 2024, 59 institutions reported holding Xai Octagn FLT Rat & Alt Inm in their 13F filings. The largest holders were Belpointe Asset Management LLC ($3.3M), LPL Financial LLC ($2.3M) and Lido Advisors, LLC ($1.5M).
- Company
- Xai Octagn FLT Rat & Alt Inm
- CUSIP
- 98400T106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $878K |
| Exits | 5 | $250K |
Ownership 59 holders
| Belpointe Asset Management LLC | 0.25% | Add +335.8% | 463,827 | $3.3M |
| LPL Financial LLC | 0.00% | Add +2.4% | 327,964 | $2.3M |
| Lido Advisors, LLC | 0.01% | Reduce -2.1% | 214,394 | $1.5M |
| UBS Group AG | 0.00% | Add +2.8% | 213,953 | $1.5M |
| Chicago Partners Investment Group LLC | 0.06% | Add +34.3% | 195,542 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +264.6% | 168,215 | $1.2M |
| Bard Associates Inc. | 0.41% | Reduce -4.5% | 159,647 | $1.1M |
| Independent Financial Group, LLC | 0.05% | Add +0.8% | 160,925 | $1.1M |
| Roumell Asset Management, LLC | 1.89% | No change | 141,432 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +29.3% | 132,324 | $938K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.0% | 125,062 | $887K |
| Virtus Advisers, LLC | 0.45% | Add +25.8% | 119,229 | $845K |
| Walleye Capital LLC | 0.01% | Add +155.6% | 86,536 | $614K |
| All Season Financial Advisors, Inc. | 0.50% | Add +6.8% | 84,477 | $599K |
| Morgan Stanley | 0.00% | Add +31.6% | 81,249 | $576K |
| Private Advisor Group, LLC | 0.00% | Add +4.8% | 74,916 | $531K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +4.0% | 68,860 | $484K |
| Samalin Investment Counsel, LLC | 0.23% | Add +10.2% | 67,984 | $482K |
| CastleKnight Management LP | 0.07% | Reduce -29.0% | 66,000 | $468K |
| Alexander Labrunerie & Co., Inc. | 0.24% | — | 59,200 | $420K |
| Wedbush Securities Inc. | 0.01% | Reduce -9.5% | 47,525 | $337K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +93.5% | 44,753 | $317K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.5% | 43,541 | $309K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -7.8% | 42,621 | $302K |
| IFG Advisory, LLC | 0.02% | Add +169.2% | 39,250 | $278K |
| Catalina Capital Group, LLC | 0.11% | No change | 37,880 | $269K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.1% | 37,761 | $268K |
| PFG Investments, LLC | 0.02% | New | 36,370 | $258K |
| CFO4Life Group, LLC | 0.05% | Add +38.8% | 35,800 | $254K |
| Royal Bank of Canada | 0.00% | Reduce -12.1% | 35,251 | $250K |
| Bank of America Corp. | 0.00% | Add +490.1% | 32,457 | $230K |
| Raymond James & Associates | 0.00% | Reduce -7.0% | 27,253 | $193K |
| Integrated Wealth Concepts LLC | 0.00% | New | 25,402 | $180K |
| Advisory Services Network, LLC | 0.00% | Reduce -11.9% | 25,357 | $180K |
| NewEdge Advisors, LLC | 0.00% | Add +61.2% | 24,000 | $170K |
| Modera Wealth Management, LLC | 0.00% | Add +11.0% | 22,200 | $157K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +8.3% | 20,950 | $149K |
| Naviter Wealth, LLC | 0.02% | No change | 20,564 | $148K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 19,436 | $138K |
| CoreCap Advisors, LLC | 0.01% | Reduce -5.9% | 19,000 | $135K |
| Compound Planning, Inc. | 0.01% | Reduce -17.6% | 17,968 | $127K |
| Plante Moran Financial Advisors, LLC | 0.01% | Add +81.8% | 15,469 | $110K |
| Astoria Portfolio Advisors LLC. | 0.04% | Reduce -1.1% | 15,661 | $110K |
| Beacon Financial Advisory LLC | 0.04% | Reduce -3.1% | 12,135 | $86K |
| HighTower Advisors, LLC | 0.00% | New | 10,900 | $78K |
| Mariner, LLC | 0.00% | New | 10,840 | $77K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 10,343 | $73K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 10,343 | $73K |
| Summitry LLC | 0.00% | No change | 10,000 | $71K |
| Wells Fargo & Company | 0.00% | Add +324.7% | 8,494 | $60K |
| AlphaMark Advisors, LLC | 0.01% | Add +2.3% | 2,057 | $15K |
| Comerica Bank | 0.00% | No change | 2,000 | $14K |
| Old Second National Bank of Aurora | 0.00% | No change | 1,500 | $11K |
| Byrne Asset Management LLC | 0.01% | No change | 1,000 | $7K |
| Tompkins Financial Corp. | 0.00% | No change | 1,000 | $7K |
| Creekmur Asset Management LLC | 0.00% | Reduce -81.2% | 359 | $3K |
| FNY Investment Advisers, LLC | 0.00% | New | 200 | $1K |
| Hexagon Capital Partners LLC | 0.00% | No change | 20 | $142 |
| PSI Advisors, LLC | 0.00% | No change | 18 | $125 |
"% 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.