Xai Octagn FLT Rat & Alt Inm
13F holders, Q4 2024 (December 31)78holders +19
26new positions
6sold out
$6.67avg. 13F price*
At the end of Q4 2024, 78 institutions reported holding Xai Octagn FLT Rat & Alt Inm in their 13F filings, up 19 from Q3 2024. 26 opened new positions and 6 sold out. The largest holders were Thomas J. Herzfeld Advisors, Inc. ($6.9M), Belpointe Asset Management LLC ($4.2M) and UBS Group AG ($2.4M).
- Company
- Xai Octagn FLT Rat & Alt Inm
- CUSIP
- 98400T106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $12.7M |
| Exits | 6 | $755K |
All 13F filers, Q3 2024 → Q4 2024: 2,239,442 shares bought and 431,065 shares sold, net +1,808,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Thomas J. Herzfeld Advisors, Inc. | 2.21% | New | 1,036,151 | $6.9M |
| Belpointe Asset Management LLC | 0.25% | Reduce -2.2% | 613,462 | $4.2M |
| UBS Group AG | 0.00% | Add +68.5% | 358,169 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 348,400 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | New | 316,564 | $2.1M |
| Consolidated Portfolio Review Corp | 0.28% | Add +6.9% | 270,421 | $1.8M |
| Lido Advisors, LLC | 0.01% | Add +0.0% | 248,082 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.2% | 225,490 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +30.1% | 205,326 | $1.4M |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -16.9% | 179,691 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +16.9% | 175,312 | $1.2M |
| Virtus Advisers, LLC | 0.45% | Add +16.1% | 167,042 | $1.1M |
| Mariner, LLC | 0.00% | Add +3.2% | 158,964 | $1.1M |
| Choreo, LLC | 0.01% | New | 151,183 | $1.0M |
| Bard Associates Inc. | 0.34% | Reduce -5.5% | 149,247 | $991K |
| Independent Financial Group, LLC | 0.03% | Reduce -28.5% | 133,270 | $885K |
| Morgan Stanley | 0.00% | Add +8.4% | 103,458 | $687K |
| Private Advisor Group, LLC | 0.00% | Add +14.8% | 96,964 | $644K |
| Samalin Investment Counsel, LLC | 0.25% | Add +10.4% | 88,444 | $587K |
| Triumph Capital Management | 0.19% | Add +2.4% | 82,862 | $550K |
| Susquehanna International Group, LLP | 0.00% | New | 75,323 | $500K |
| Baird Financial Group, Inc. | 0.00% | Reduce -44.3% | 69,823 | $464K |
| CastleKnight Management LP | 0.05% | No change | 66,000 | $438K |
| Alexander Labrunerie & Co., Inc. | 0.18% | Add +1.4% | 60,000 | $398K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -14.6% | 55,860 | $371K |
| Wedbush Securities Inc. | 0.01% | Reduce -3.1% | 53,770 | $357K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 52,147 | $346K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.6% | 46,127 | $306K |
| IFG Advisory, LLC | 0.01% | Add +3.6% | 38,996 | $259K |
| CFO4Life Group, LLC | 0.05% | Add +8.4% | 38,800 | $258K |
| PNC Financial Services Group, Inc. | 0.00% | New | 36,710 | $244K |
| Jane Street Group, LLC | 0.00% | New | 35,647 | $237K |
| Integrated Wealth Concepts LLC | 0.00% | Add +5.1% | 34,386 | $228K |
| Raymond James Financial Inc. | 0.00% | — | 34,093 | $226K |
| Walkner Condon Financial Advisors LLC | 0.04% | New | 32,360 | $215K |
| Worth Asset Management, LLC | 0.10% | Reduce -13.3% | 29,330 | $195K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +1.1% | 28,515 | $189K |
| Marex Group Ltd | 0.00% | Reduce -68.3% | 28,503 | $189K |
| Invesco Ltd. | 0.00% | Reduce -69.4% | 25,620 | $170K |
| Apollon Wealth Management, LLC | 0.00% | New | 25,107 | $167K |
| Compound Planning, Inc. | 0.01% | Reduce -5.5% | 24,959 | $166K |
| CoreCap Advisors, LLC | 0.01% | Add +51.9% | 23,903 | $159K |
| Brown Brothers Harriman & Co. | 0.00% | New | 23,790 | $158K |
| Shaker Financial Services, LLC | 0.06% | New | 23,715 | $157K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +9.6% | 22,950 | $152K |
| Royal Bank of Canada | 0.00% | Reduce -25.4% | 20,913 | $139K |
| Naviter Wealth, LLC | 0.02% | Reduce -6.7% | 20,925 | $139K |
| Astoria Portfolio Advisors LLC. | 0.04% | Add +7.7% | 18,732 | $124K |
| NewEdge Advisors, LLC | 0.00% | Add +5.9% | 17,427 | $116K |
| Cetera Investment Advisers | 0.00% | Add +0.4% | 16,594 | $110K |
| Beacon Financial Advisory LLC | 0.03% | Add +20.9% | 16,036 | $106K |
| Catalina Capital Group, LLC | 0.03% | No change | 15,455 | $103K |
| Evoke Wealth, LLC | 0.00% | New | 15,089 | $100K |
| Firethorn Wealth Partners, LLC | 0.05% | New | 14,812 | $98K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 12,961 | $86K |
| Osaic Holdings, Inc. | 0.00% | Add +56.1% | 12,244 | $81K |
| Freestate Advisors LLC | 0.08% | Add +5.1% | 11,498 | $76K |
| Guggenheim Capital LLC | 0.00% | New | 10,934 | $73K |
| CreativeOne Wealth, LLC | 0.00% | New | 10,644 | $71K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 10,516 | $70K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 10,221 | $68K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 10,221 | $68K |
| Summitry LLC | 0.00% | No change | 10,000 | $66K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 9,500 | $63K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 8,508 | $56K |
| AlphaMark Advisors, LLC | 0.01% | Add +5.7% | 2,882 | $19K |
| Comerica Bank | 0.00% | No change | 2,000 | $13K |
| Jones Financial Companies LLLP | 0.00% | New | 1,362 | $9K |
| SWAN Capital LLC | 0.00% | New | 1,230 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1,100 | $7K |
| Byrne Asset Management LLC | 0.01% | No change | 1,000 | $7K |
| St Germain D J Co. Inc. | 0.00% | New | 900 | $6K |
| Allworth Financial LP | 0.00% | New | 293 | $2K |
| Spectrum Wealth Counsel, LLC | 0.00% | New | 180 | $1K |
| Hexagon Capital Partners LLC | 0.00% | No change | 20 | $133 |
| Creekmur Asset Management LLC | 0.00% | No change | 5 | $33 |
| FMR LLC | 0.00% | Add +100.0% | 2 | $13 |
| Danske Bank A/S | 0.00% | New | 2 | $13 |
"% 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.