Xai Octagn FLT Rat & Alt Inm
13F holders, Q1 2025 (March 31)80holders +2
16new positions
15sold out
1famous investor
$5.91avg. 13F price*
At the end of Q1 2025, 80 institutions reported holding Xai Octagn FLT Rat & Alt Inm in their 13F filings, up 2 from Q4 2024. 16 opened new positions and 15 sold out. The largest holders were Thomas J. Herzfeld Advisors, Inc. ($7.4M), Envestnet Asset Management Inc. ($4.2M) and J.W. Cole Advisors, Inc. ($2.9M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $7.0M |
| Exits | 15 | $3.4M |
All 13F filers, Q4 2024 → Q1 2025: 2,268,378 shares bought and 951,295 shares sold, net +1,317,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Thomas J. Herzfeld Advisors, Inc. | 2.53% | Add +21.4% | 1,258,025 | $7.4M |
| Envestnet Asset Management Inc. | 0.00% | New | 717,984 | $4.2M |
| J.W. Cole Advisors, Inc. | 0.09% | Add +142.3% | 497,462 | $2.9M |
| Belpointe Asset Management LLC | 0.14% | Reduce -27.0% | 448,062 | $2.6M |
| LPL Financial LLC | 0.00% | Add +2.5% | 357,103 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | Add +0.0% | 316,601 | $1.9M |
| Consolidated Portfolio Review Corp | 0.28% | Add +7.8% | 291,464 | $1.7M |
| Lido Advisors, LLC | 0.01% | Reduce -0.1% | 247,782 | $1.5M |
| Virtus Investment Advisers, LLC | 0.40% | New | 246,956 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.12% | Add +354.2% | 236,858 | $1.4M |
| UBS Group AG | 0.00% | Reduce -38.8% | 219,180 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.0% | 196,076 | $1.2M |
| Choreo, LLC | 0.02% | Add +22.4% | 185,014 | $1.1M |
| Chicago Partners Investment Group LLC | 0.04% | Add +5.8% | 190,070 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.1% | 173,301 | $1.0M |
| Mariner, LLC | 0.00% | Add +1.4% | 161,249 | $953K |
| Bard Associates Inc. | 0.33% | No change | 149,247 | $893K |
| Morgan Stanley | 0.00% | Add +31.0% | 135,494 | $801K |
| Baird Financial Group, Inc. | 0.00% | Add +76.5% | 123,264 | $728K |
| Invesco Ltd. | 0.00% | Add +347.6% | 114,668 | $678K |
| Private Advisor Group, LLC | 0.00% | Add +7.1% | 103,859 | $614K |
| Samalin Investment Counsel, LLC | 0.23% | Add +9.2% | 96,576 | $571K |
| Triumph Capital Management | 0.17% | Add +6.4% | 88,202 | $521K |
| Alexander Labrunerie & Co., Inc. | 0.16% | No change | 60,000 | $355K |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.9% | 58,103 | $343K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -4.4% | 53,417 | $316K |
| Wedbush Securities Inc. | 0.01% | Reduce -5.2% | 50,960 | $301K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.5% | 50,044 | $296K |
| Royal Bank of Canada | 0.00% | Add +128.7% | 47,831 | $282K |
| Osaic Holdings, Inc. | 0.00% | Add +262.4% | 44,372 | $262K |
| M&T Bank Corp | 0.00% | New | 42,933 | $254K |
| Raymond James Financial Inc. | 0.00% | Add +16.7% | 39,790 | $235K |
| IFG Advisory, LLC | 0.01% | Add +1.2% | 39,456 | $233K |
| CFO4Life Group, LLC | 0.04% | No change | 38,800 | $229K |
| Brookwood Investment Group LLC | 0.04% | — | 36,861 | $218K |
| Integrated Wealth Concepts LLC | 0.00% | Add +5.8% | 36,386 | $215K |
| Citadel Advisors | 0.00% | New | 34,098 | $202K |
| Walkner Condon Financial Advisors LLC | 0.04% | Add +2.4% | 33,133 | $196K |
| Sigma Planning Corp | 0.01% | New | 27,018 | $160K |
| Compound Planning, Inc. | 0.01% | Add +1.0% | 25,206 | $149K |
| Apollon Wealth Management, LLC | 0.00% | No change | 25,107 | $148K |
| Summitry LLC | 0.01% | Add +150.0% | 25,000 | $148K |
| AlphaCore Capital LLC | 0.01% | New | 23,665 | $142K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 22,950 | $136K |
| Marex Group Ltd | 0.00% | Reduce -21.7% | 22,325 | $132K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -25.1% | 21,372 | $126K |
| CoreCap Advisors, LLC | 0.01% | Reduce -10.8% | 21,318 | $126K |
| HRT Financial LP | 0.00% | New | 20,992 | $124K |
| Mutual Advisors, LLC | 0.00% | New | 21,268 | $120K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 18,356 | $108K |
| Beacon Financial Advisory LLC | 0.03% | Add +8.2% | 17,348 | $103K |
| Cetera Investment Advisers | 0.00% | Add +1.2% | 16,794 | $99K |
| Catalina Capital Group, LLC | 0.06% | Add +1.3% | 15,659 | $93K |
| Jane Street Group, LLC | 0.00% | Reduce -56.5% | 15,508 | $92K |
| Guggenheim Capital LLC | 0.00% | Add +41.0% | 15,421 | $91K |
| Evoke Wealth, LLC | 0.00% | No change | 15,089 | $90K |
| Firethorn Wealth Partners, LLC | 0.04% | Add +2.4% | 15,166 | $90K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.2% | 15,128 | $89K |
| Virtu Financial LLC | 0.00% | New | 13,133 | $78K |
| Freestate Advisors LLC | 0.07% | Add +2.7% | 11,806 | $70K |
| Advyzon Investment Management, LLC | 0.02% | New | 11,165 | $66K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -15.4% | 10,970 | $66K |
| One Capital Management, LLC | 0.00% | New | 11,085 | $66K |
| Perigon Wealth Management, LLC | 0.00% | New | 10,840 | $64K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +10.5% | 10,500 | $62K |
| Naviter Wealth, LLC | 0.01% | Reduce -52.2% | 10,000 | $60K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 8,508 | $50K |
| Noble Wealth Management PBC | 0.01% | New | 2,000 | $12K |
| Comerica Bank | 0.00% | No change | 2,000 | $12K |
| Garde Capital, Inc. | 0.00% | New | 1,785 | $11K |
| SWAN Capital LLC | 0.00% | No change | 1,230 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1,100 | $7K |
| Byrne Asset Management LLC | 0.01% | No change | 1,000 | $6K |
| St Germain D J Co. Inc. | 0.00% | No change | 900 | $5K |
| Allworth Financial LP | 0.00% | Add +1.0% | 296 | $2K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 180 | $1K |
| FNY Investment Advisers, LLC | 0.00% | New | 200 | $1K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -99.5% | 114 | $674 |
| Hexagon Capital Partners LLC | 0.00% | No change | 20 | $118 |
| CIBC Private Wealth Group LLC | 0.00% | New | 1 | $5 |
"% 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.