Xai Octagn FLT Rat & Alt Inm
13F holders, Q3 2025 (September 30)79holders +7
18new positions
13sold out
1famous investor
$5.30avg. 13F price*
At the end of Q3 2025, 79 institutions reported holding Xai Octagn FLT Rat & Alt Inm in their 13F filings, up 7 from Q2 2025. 18 opened new positions and 13 sold out. The largest holders were Sit Investment Associates Inc. ($13.6M), Pathstone Holdings, LLC ($6.3M) and Morgan Stanley ($4.0M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $10.1M |
| Exits | 13 | $2.8M |
All 13F filers, Q2 2025 → Q3 2025: 5,253,892 shares bought and 1,414,713 shares sold, net +3,839,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Sit Investment Associates Inc. | 0.28% | Add +358.5% | 2,573,648 | $13.6M |
| Pathstone Holdings, LLC | 0.02% | New | 1,186,027 | $6.3M |
| Morgan Stanley | 0.00% | Add +514.2% | 759,765 | $4.0M |
| Cresset Asset Management, LLC | 0.02% | Add +23.2% | 724,067 | $3.9M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -4.8% | 435,340 | $2.3M |
| Guggenheim Capital LLC | 0.02% | Add +66.8% | 420,430 | $2.2M |
| Belpointe Asset Management LLC | 0.07% | Reduce -26.8% | 355,076 | $1.9M |
| Invesco Ltd. | 0.00% | Add +112.8% | 343,693 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -14.1% | 329,035 | $1.7M |
| Consolidated Portfolio Review Corp | 0.20% | Add +5.6% | 298,828 | $1.6M |
| Landscape Capital Management, L.L.C. | 0.09% | Reduce -52.4% | 268,392 | $1.4M |
| Matisse Capital | 0.63% | New | 262,527 | $1.4M |
| Lido Advisors, LLC | 0.01% | No change | 247,782 | $1.3M |
| Virtus Investment Advisers, LLC | 0.38% | Add +10.8% | 248,584 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.2% | 193,271 | $1.0M |
| UBS Group AG | 0.00% | Reduce -9.0% | 166,126 | $880K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -30.8% | 147,076 | $780K |
| Jane Street Group, LLC | 0.00% | New | 131,035 | $694K |
| Triumph Capital Management | 0.18% | Add +24.1% | 127,145 | $674K |
| Private Advisor Group, LLC | 0.00% | Add +5.2% | 113,011 | $599K |
| Samalin Investment Counsel, LLC | 0.20% | Add +3.3% | 109,624 | $581K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.1% | 102,381 | $543K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -37.5% | 102,793 | $508K |
| Cetera Investment Advisers | 0.00% | Add +807.2% | 95,588 | $507K |
| NINE MASTS CAPITAL Ltd | 0.23% | New | 94,820 | $503K |
| Osaic Holdings, Inc. | 0.00% | Add +11.5% | 84,888 | $455K |
| Apollon Wealth Management, LLC | 0.01% | Add +60.2% | 74,174 | $393K |
| Royal Bank of Canada | 0.00% | Add +7.1% | 72,505 | $384K |
| Alexander Labrunerie & Co., Inc. | 0.12% | No change | 60,000 | $318K |
| Brookwood Investment Group LLC | 0.04% | Add +0.0% | 54,768 | $290K |
| Meadowbrook Wealth Management, LLC | 0.29% | — | 52,700 | $279K |
| AQR Arbitrage LLC | 0.01% | New | 48,378 | $256K |
| HRT Financial LP | 0.00% | New | 47,240 | $250K |
| Wedbush Securities Inc. | 0.01% | Reduce -7.1% | 45,804 | $243K |
| CFO4Life Group, LLC | 0.03% | No change | 38,800 | $206K |
| Integrated Wealth Concepts LLC | 0.00% | Add +30.8% | 38,791 | $206K |
| Virtu Financial LLC | 0.01% | New | 37,859 | $201K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -22.2% | 35,875 | $190K |
| Walkner Condon Financial Advisors LLC | 0.03% | Add +3.8% | 35,776 | $190K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.4% | 34,464 | $183K |
| Mariner, LLC | 0.00% | Reduce -69.2% | 34,007 | $180K |
| Advisory Services Network, LLC | 0.00% | Add +2.2% | 25,526 | $135K |
| Compound Planning, Inc. | 0.00% | Add +4.6% | 25,457 | $135K |
| Summitry LLC | 0.01% | No change | 25,000 | $133K |
| Citadel Advisors | 0.00% | New | 24,712 | $131K |
| Catalina Capital Group, LLC | 0.08% | No change | 23,628 | $125K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -31.2% | 22,950 | $122K |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.2% | 21,366 | $113K |
| Abel Hall, LLC | 0.04% | New | 20,000 | $106K |
| CoreCap Advisors, LLC | 0.00% | Reduce -11.9% | 19,114 | $101K |
| Independent Financial Group, LLC | 0.00% | Reduce -77.6% | 18,795 | $100K |
| Beacon Financial Advisory LLC | 0.02% | Add +4.9% | 18,672 | $99K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -14.3% | 18,436 | $98K |
| Castleview Partners, LLC | 0.05% | New | 18,172 | $96K |
| Firethorn Wealth Partners, LLC | 0.03% | Add +3.8% | 16,376 | $87K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -69.8% | 15,470 | $82K |
| Evoke Wealth, LLC | 0.00% | No change | 15,089 | $81K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +33.3% | 14,000 | $74K |
| Freestate Advisors LLC | 0.06% | Add +3.8% | 12,751 | $68K |
| One Capital Management, LLC | 0.00% | Add +1.1% | 12,498 | $66K |
| Per Stirling Capital Management, LLC. | 0.01% | New | 10,550 | $56K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 10,000 | $53K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 8,508 | $45K |
| NewEdge Advisors, LLC | 0.00% | No change | 5,000 | $27K |
| BNP Paribas Financial Markets | 0.00% | New | 4,404 | $23K |
| NFSG Corp | 0.00% | No change | 2,500 | $13K |
| Comerica Bank | 0.00% | Add +15.1% | 2,302 | $12K |
| Noble Wealth Management PBC | 0.01% | — | 2,000 | $11K |
| Bank of America Corp. | 0.00% | Reduce -66.5% | 1,996 | $11K |
| Principal Securities, Inc. | 0.00% | New | 1,919 | $10K |
| Highline Wealth Partners LLC | 0.00% | New | 1,500 | $8K |
| SWAN Capital LLC | 0.00% | No change | 1,230 | $7K |
| Byrne Asset Management LLC | 0.00% | No change | 1,000 | $5K |
| St Germain D J Co. Inc. | 0.00% | No change | 900 | $5K |
| WPG Advisers, LLC | 0.00% | New | 620 | $3K |
| Russell Investments Group, Ltd. | 0.00% | New | 500 | $3K |
| Allworth Financial LP | 0.00% | Reduce -94.4% | 296 | $2K |
| FNY Investment Advisers, LLC | 0.00% | No change | 200 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | New | 1 | $6 |
"% 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.