Xai Octagn FLT Rat & Alt Inm
13F holders, Q3 2024 (September 30)59holders
8new positions
9sold out
$6.83avg. 13F price*
At the end of Q3 2024, 59 institutions reported holding Xai Octagn FLT Rat & Alt Inm in their 13F filings, unchanged from Q2 2024. 8 opened new positions and 9 sold out. The largest holders were Belpointe Asset Management LLC ($4.3M), LPL Financial LLC ($2.4M) and Consolidated Portfolio Review Corp ($1.7M).
- Company
- Xai Octagn FLT Rat & Alt Inm
- CUSIP
- 98400T106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.1M |
| Exits | 9 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 666,925 shares bought and 350,413 shares sold, net +316,512 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Belpointe Asset Management LLC | 0.26% | Add +2.2% | 627,333 | $4.3M |
| LPL Financial LLC | 0.00% | Add +5.9% | 355,234 | $2.4M |
| Consolidated Portfolio Review Corp | 0.39% | Add +109.9% | 252,994 | $1.7M |
| Lido Advisors, LLC | 0.01% | Reduce -0.1% | 248,081 | $1.7M |
| Chicago Partners Investment Group LLC | 0.05% | Add +10.2% | 216,241 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.4% | 216,490 | $1.5M |
| UBS Group AG | 0.00% | Add +1.5% | 212,554 | $1.4M |
| Independent Financial Group, LLC | 0.05% | Add +0.2% | 186,500 | $1.3M |
| Bard Associates Inc. | 0.37% | Reduce -0.4% | 157,897 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +85.2% | 157,853 | $1.1M |
| Mariner, LLC | 0.00% | Add +25.9% | 153,985 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +8.7% | 149,939 | $1.0M |
| Virtus Advisers, LLC | 0.46% | Reduce -16.0% | 143,875 | $981K |
| Baird Financial Group, Inc. | 0.00% | Add +0.2% | 125,333 | $855K |
| Morgan Stanley | 0.00% | Add +5.0% | 95,474 | $651K |
| Marex Group Ltd | 0.01% | New | 89,828 | $613K |
| Private Advisor Group, LLC | 0.00% | Add +3.0% | 84,443 | $576K |
| Invesco Ltd. | 0.00% | New | 83,768 | $571K |
| Triumph Capital Management | 0.20% | New | 80,955 | $559K |
| Samalin Investment Counsel, LLC | 0.24% | Add +11.3% | 80,118 | $546K |
| CastleKnight Management LP | 0.05% | No change | 66,000 | $450K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +8.4% | 65,395 | $446K |
| Alexander Labrunerie & Co., Inc. | 0.19% | No change | 59,200 | $404K |
| Wedbush Securities Inc. | 0.01% | Add +9.8% | 55,469 | $378K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.5% | 47,367 | $323K |
| Walleye Capital LLC | 0.00% | Reduce -63.6% | 45,455 | $310K |
| IFG Advisory, LLC | 0.02% | Add +3.1% | 37,631 | $257K |
| CFO4Life Group, LLC | 0.04% | No change | 35,800 | $244K |
| Worth Asset Management, LLC | 0.13% | New | 33,845 | $231K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -11.5% | 32,707 | $223K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -59.3% | 28,199 | $194K |
| Raymond James & Associates | 0.00% | Add +2.6% | 28,422 | $194K |
| Royal Bank of Canada | 0.00% | Reduce -21.9% | 28,036 | $191K |
| Modera Wealth Management, LLC | 0.00% | Add +8.7% | 27,000 | $184K |
| Compound Planning, Inc. | 0.01% | Add +19.8% | 26,427 | $180K |
| Advisory Services Network, LLC | 0.00% | No change | 25,357 | $179K |
| Naviter Wealth, LLC | 0.02% | Reduce -11.4% | 22,432 | $155K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 20,950 | $143K |
| Astoria Portfolio Advisors LLC. | 0.04% | Add +12.5% | 17,386 | $120K |
| Cetera Investment Advisers | 0.00% | New | 16,521 | $113K |
| NewEdge Advisors, LLC | 0.00% | Reduce -55.2% | 16,450 | $112K |
| CoreCap Advisors, LLC | 0.01% | No change | 15,740 | $107K |
| Catalina Capital Group, LLC | 0.04% | Reduce -36.8% | 15,455 | $105K |
| Beacon Financial Advisory LLC | 0.03% | Add +1.3% | 13,260 | $90K |
| PFG Investments, LLC | 0.00% | Reduce -17.6% | 11,083 | $76K |
| Freestate Advisors LLC | 0.08% | — | 10,941 | $75K |
| Summitry LLC | 0.00% | No change | 10,000 | $68K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +11.8% | 9,500 | $65K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 8,508 | $58K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.1% | 7,845 | $54K |
| AlphaMark Advisors, LLC | 0.01% | Add +9.7% | 2,727 | $19K |
| Comerica Bank | 0.00% | No change | 2,000 | $14K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 1,100 | $8K |
| Byrne Asset Management LLC | 0.00% | No change | 1,000 | $7K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 765 | $5K |
| FNY Investment Advisers, LLC | 0.00% | New | 200 | $1K |
| Hexagon Capital Partners LLC | 0.00% | No change | 20 | $136 |
| Creekmur Asset Management LLC | 0.00% | No change | 5 | $32 |
| FMR LLC | 0.00% | No change | 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.