Xai Octagn FLT Rat & Alt Inm
13F holders, Q2 2025 (June 30)72holders −8
11new positions
16sold out
$5.66avg. 13F price*
At the end of Q2 2025, 72 institutions reported holding Xai Octagn FLT Rat & Alt Inm in their 13F filings, down 8 from Q1 2025. 11 opened new positions and 16 sold out. The largest holders were Cresset Asset Management, LLC ($3.4M), Landscape Capital Management, L.L.C. ($3.2M) and Sit Investment Associates Inc. ($3.2M).
- Company
- Xai Octagn FLT Rat & Alt Inm
- CUSIP
- 98400T106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $6.4M |
| Exits | 16 | $14.7M |
All 13F filers, Q1 2025 → Q2 2025: 2,262,231 shares bought and 2,828,603 shares sold, net −566,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Cresset Asset Management, LLC | 0.02% | Add +85.6% | 587,582 | $3.4M |
| Landscape Capital Management, L.L.C. | 0.25% | Add +138.2% | 564,259 | $3.2M |
| Sit Investment Associates Inc. | 0.07% | New | 561,306 | $3.2M |
| Belpointe Asset Management LLC | 0.11% | Add +8.3% | 485,051 | $2.7M |
| J.W. Cole Advisors, Inc. | 0.05% | Reduce -8.1% | 457,224 | $2.6M |
| LPL Financial LLC | 0.00% | Add +7.2% | 382,808 | $2.2M |
| Consolidated Portfolio Review Corp | 0.22% | Reduce -2.9% | 283,048 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +1534.9% | 252,119 | $1.4M |
| Lido Advisors, LLC | 0.01% | No change | 247,782 | $1.4M |
| Virtus Investment Advisers, LLC | 0.43% | Reduce -9.2% | 224,346 | $1.3M |
| Balyasny Asset Management L.P. | 0.00% | New | 212,587 | $1.2M |
| Shaker Financial Services, LLC | 0.40% | New | 194,429 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +11.7% | 193,575 | $1.1M |
| UBS Group AG | 0.00% | Reduce -16.7% | 182,480 | $1.0M |
| Invesco Ltd. | 0.00% | Add +40.8% | 161,492 | $912K |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -13.4% | 164,544 | $907K |
| Baird Financial Group, Inc. | 0.00% | Add +0.7% | 124,087 | $701K |
| Morgan Stanley | 0.00% | Reduce -8.7% | 123,707 | $699K |
| Mariner, LLC | 0.00% | Reduce -31.5% | 110,479 | $624K |
| Private Advisor Group, LLC | 0.00% | Add +3.4% | 107,429 | $607K |
| Samalin Investment Counsel, LLC | 0.23% | Add +9.9% | 106,098 | $599K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -46.7% | 104,562 | $591K |
| Triumph Capital Management | 0.17% | Add +16.2% | 102,493 | $579K |
| Independent Financial Group, LLC | 0.01% | New | 83,995 | $475K |
| Osaic Holdings, Inc. | 0.00% | Add +71.6% | 76,132 | $430K |
| Susquehanna International Group, LLP | 0.00% | Add +23.3% | 71,611 | $405K |
| Royal Bank of Canada | 0.00% | Add +41.6% | 67,711 | $383K |
| Alexander Labrunerie & Co., Inc. | 0.14% | No change | 60,000 | $339K |
| Brookwood Investment Group LLC | 0.05% | Add +48.5% | 54,756 | $309K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -4.0% | 51,309 | $290K |
| Wedbush Securities Inc. | 0.01% | Reduce -3.2% | 49,314 | $279K |
| Apollon Wealth Management, LLC | 0.01% | Add +84.5% | 46,312 | $262K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.8% | 46,114 | $261K |
| M&T Bank Corp | 0.00% | No change | 42,933 | $243K |
| IFG Advisory, LLC | 0.01% | No change | 39,456 | $223K |
| CFO4Life Group, LLC | 0.03% | No change | 38,800 | $219K |
| Raymond James Financial Inc. | 0.00% | Reduce -11.2% | 35,318 | $200K |
| Walkner Condon Financial Advisors LLC | 0.04% | Add +4.0% | 34,471 | $195K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +45.3% | 33,339 | $188K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -18.5% | 29,664 | $168K |
| Summitry LLC | 0.01% | No change | 25,000 | $141K |
| AlphaCore Capital LLC | 0.01% | Add +4.0% | 24,621 | $141K |
| Advisory Services Network, LLC | 0.00% | New | 24,982 | $139K |
| Compound Planning, Inc. | 0.01% | Reduce -3.4% | 24,340 | $138K |
| Catalina Capital Group, LLC | 0.09% | Add +50.9% | 23,628 | $133K |
| CoreCap Advisors, LLC | 0.00% | Add +1.8% | 21,706 | $123K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +0.7% | 21,515 | $122K |
| Beacon Financial Advisory LLC | 0.03% | Add +2.6% | 17,793 | $101K |
| HighTower Advisors, LLC | 0.00% | New | 17,582 | $99K |
| Merit Financial Group, LLC | 0.00% | New | 15,920 | $90K |
| Firethorn Wealth Partners, LLC | 0.04% | Add +4.0% | 15,778 | $89K |
| Evoke Wealth, LLC | 0.00% | No change | 15,089 | $86K |
| Captrust Financial Advisors | 0.00% | New | 12,456 | $70K |
| One Capital Management, LLC | 0.00% | Add +11.5% | 12,360 | $70K |
| Freestate Advisors LLC | 0.06% | Add +4.0% | 12,283 | $69K |
| Advyzon Investment Management, LLC | 0.01% | Add +4.0% | 11,615 | $66K |
| Cetera Investment Advisers | 0.00% | Reduce -37.3% | 10,537 | $60K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 10,500 | $59K |
| Naviter Wealth, LLC | 0.01% | No change | 10,000 | $57K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 8,508 | $48K |
| Bank of America Corp. | 0.00% | New | 5,966 | $34K |
| Allworth Financial LP | 0.00% | Add +1689.2% | 5,296 | $30K |
| NewEdge Advisors, LLC | 0.00% | Reduce -67.0% | 5,000 | $28K |
| Red Tortoise LLC | 0.01% | New | 3,740 | $21K |
| NFSG Corp | 0.00% | New | 2,500 | $14K |
| Comerica Bank | 0.00% | No change | 2,000 | $11K |
| Garde Capital, Inc. | 0.00% | No change | 1,785 | $10K |
| SWAN Capital LLC | 0.00% | No change | 1,230 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1,100 | $6K |
| Byrne Asset Management LLC | 0.00% | No change | 1,000 | $6K |
| St Germain D J Co. Inc. | 0.00% | No change | 900 | $5K |
| FNY Investment Advisers, LLC | 0.00% | No change | 200 | $1K |
"% 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.