Xai Octagn FLT Rat & Alt Inm
13F holders, Q2 2024 (June 30)59holders
9new positions
9sold out
1famous investor
$7.06avg. 13F price*
At the end of Q2 2024, 59 institutions reported holding Xai Octagn FLT Rat & Alt Inm in their 13F filings, unchanged from Q1 2024. 9 opened new positions and 9 sold out. The largest holders were Belpointe Asset Management LLC ($4.3M), LPL Financial LLC ($2.4M) and Lido Advisors, LLC ($1.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.4M |
| Exits | 9 | $442K |
All 13F filers, Q1 2024 → Q2 2024: 779,250 shares bought and 179,591 shares sold, net +599,659 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Belpointe Asset Management LLC | 0.30% | Add +32.3% | 613,571 | $4.3M |
| LPL Financial LLC | 0.00% | Add +2.3% | 335,437 | $2.4M |
| Lido Advisors, LLC | 0.01% | Add +15.8% | 248,287 | $1.8M |
| UBS Group AG | 0.00% | Reduce -2.1% | 209,428 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +19.8% | 201,545 | $1.4M |
| Chicago Partners Investment Group LLC | 0.05% | Add +0.4% | 196,294 | $1.4M |
| Independent Financial Group, LLC | 0.05% | Add +15.7% | 186,175 | $1.3M |
| Virtus Advisers, LLC | 0.59% | Add +43.6% | 171,213 | $1.2M |
| Bard Associates Inc. | 0.43% | Reduce -0.7% | 158,597 | $1.1M |
| Roumell Asset Management, LLC | 1.87% | No change | 141,432 | $997K |
| Kestra Advisory Services, LLC | 0.01% | Add +4.2% | 137,909 | $972K |
| Baird Financial Group, Inc. | 0.00% | No change | 125,062 | $882K |
| Walleye Capital LLC | 0.01% | Add +44.4% | 124,926 | $881K |
| Mariner, LLC | 0.00% | Add +1028.5% | 122,331 | $862K |
| Consolidated Portfolio Review Corp | 0.20% | New | 120,513 | $850K |
| Morgan Stanley | 0.00% | Add +11.9% | 90,891 | $641K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +90.5% | 85,241 | $601K |
| All Season Financial Advisors, Inc. | 0.52% | Reduce -3.0% | 81,976 | $578K |
| Private Advisor Group, LLC | 0.00% | Add +9.4% | 81,950 | $578K |
| Samalin Investment Counsel, LLC | 0.24% | Add +5.8% | 71,950 | $507K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +0.7% | 69,349 | $495K |
| CastleKnight Management LP | 0.07% | No change | 66,000 | $465K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +41.5% | 60,322 | $425K |
| Alexander Labrunerie & Co., Inc. | 0.23% | No change | 59,200 | $417K |
| Wedbush Securities Inc. | 0.01% | Add +6.3% | 50,533 | $356K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.1% | 45,336 | $320K |
| Integrated Wealth Concepts LLC | 0.00% | Add +45.5% | 36,946 | $260K |
| NewEdge Advisors, LLC | 0.00% | Add +52.9% | 36,700 | $259K |
| IFG Advisory, LLC | 0.02% | Reduce -7.0% | 36,486 | $257K |
| Royal Bank of Canada | 0.00% | Add +1.8% | 35,889 | $253K |
| CFO4Life Group, LLC | 0.05% | No change | 35,800 | $252K |
| Raymond James & Associates | 0.00% | Add +1.7% | 27,712 | $195K |
| Naviter Wealth, LLC | 0.03% | Add +23.2% | 25,332 | $180K |
| Advisory Services Network, LLC | 0.00% | No change | 25,357 | $179K |
| Modera Wealth Management, LLC | 0.00% | Add +11.9% | 24,850 | $175K |
| Catalina Capital Group, LLC | 0.07% | Reduce -35.4% | 24,465 | $172K |
| Compound Planning, Inc. | 0.01% | Add +22.8% | 22,062 | $156K |
| Sykon Capital LLC | 0.06% | New | 22,000 | $155K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 20,950 | $148K |
| Citadel Advisors | 0.00% | New | 19,152 | $135K |
| HRT Financial LP | 0.00% | New | 18,918 | $133K |
| CoreCap Advisors, LLC | 0.01% | Reduce -17.2% | 15,740 | $111K |
| Astoria Portfolio Advisors LLC. | 0.04% | Reduce -1.3% | 15,454 | $109K |
| PFG Investments, LLC | 0.01% | Reduce -63.0% | 13,444 | $95K |
| Beacon Financial Advisory LLC | 0.03% | Add +7.9% | 13,095 | $92K |
| Summitry LLC | 0.00% | No change | 10,000 | $71K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 8,500 | $60K |
| Plante Moran Financial Advisors, LLC | 0.01% | Reduce -45.0% | 8,508 | $60K |
| Osaic Holdings, Inc. | 0.00% | Reduce -78.3% | 8,180 | $58K |
| Lindbrook Capital, LLC | 0.00% | New | 7,000 | $49K |
| Avior Wealth Management, LLC | 0.00% | New | 2,710 | $19K |
| Bank of America Corp. | 0.00% | Reduce -91.8% | 2,644 | $19K |
| AlphaMark Advisors, LLC | 0.01% | Add +20.8% | 2,485 | $18K |
| Comerica Bank | 0.00% | No change | 2,000 | $14K |
| Byrne Asset Management LLC | 0.01% | No change | 1,000 | $7K |
| Triad Wealth Partners, LLC | 0.00% | New | 200 | $1K |
| Hexagon Capital Partners LLC | 0.00% | No change | 20 | $141 |
| Creekmur Asset Management LLC | 0.00% | Reduce -98.6% | 5 | $32 |
| FMR LLC | 0.00% | New | 1 | $7 |
"% 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.