Xai Octagn FLT Rat & Alt Inm
13F holders, Q4 2025 (December 31)93holders +14
27new positions
16sold out
$4.81avg. 13F price*
At the end of Q4 2025, 93 institutions reported holding Xai Octagn FLT Rat & Alt Inm in their 13F filings, up 14 from Q3 2025. 27 opened new positions and 16 sold out. The largest holders were Sit Investment Associates Inc. ($26.2M), Eagle Point Credit Management LLC ($10.0M) and Morgan Stanley ($8.0M).
- Company
- Xai Octagn FLT Rat & Alt Inm
- CUSIP
- 98400T106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $21.8M |
| Exits | 16 | $9.9M |
All 13F filers, Q3 2025 → Q4 2025: 9,663,431 shares bought and 2,676,304 shares sold, net +6,987,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Sit Investment Associates Inc. | 0.52% | Add +112.4% | 5,467,565 | $26.2M |
| Eagle Point Credit Management LLC | 15.45% | — | 2,090,256 | $10.0M |
| Morgan Stanley | 0.00% | Add +120.1% | 1,672,500 | $8.0M |
| North Ground Capital | 3.53% | New | 1,482,418 | $7.1M |
| Matisse Capital | 1.98% | Add +250.4% | 920,000 | $4.4M |
| Rivernorth Capital Management, LLC | 0.19% | New | 848,008 | $4.1M |
| Cresset Asset Management, LLC | 0.01% | Reduce -0.6% | 719,779 | $3.5M |
| Guggenheim Capital LLC | 0.03% | Add +70.9% | 718,368 | $3.4M |
| Thomas J. Herzfeld Advisors, Inc. | 1.04% | New | 638,082 | $3.1M |
| Landscape Capital Management, L.L.C. | 0.16% | Add +90.9% | 512,317 | $2.5M |
| Bulldog Investors, LLP | 0.55% | New | 508,363 | $2.4M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +3.8% | 451,667 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | New | 427,079 | $2.0M |
| Lido Advisors, LLC | 0.01% | No change | 247,782 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -23.8% | 261,908 | $1.3M |
| Virtus Investment Advisers, LLC | 0.32% | Reduce -2.5% | 242,238 | $1.2M |
| Closed-End Fund Advisors, Inc. | 0.66% | — | 232,964 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -33.8% | 217,989 | $1.0M |
| Shaker Financial Services, LLC | 0.28% | New | 183,519 | $881K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.6% | 172,808 | $829K |
| UBS Group AG | 0.00% | Add +1.0% | 167,787 | $805K |
| Jane Street Group, LLC | 0.00% | Add +19.5% | 156,545 | $751K |
| Belpointe Asset Management LLC | 0.02% | Reduce -64.2% | 127,037 | $610K |
| Private Advisor Group, LLC | 0.00% | Add +1.9% | 115,145 | $553K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -0.2% | 102,608 | $473K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.8% | 90,261 | $433K |
| Samalin Investment Counsel, LLC | 0.15% | Reduce -18.1% | 89,738 | $431K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 85,179 | $409K |
| Cetera Investment Advisers | 0.00% | Reduce -13.4% | 82,760 | $397K |
| TrueMark Investments, LLC | 0.07% | New | 80,240 | $385K |
| Susquehanna International Group, LLP | 0.00% | Add +212.6% | 66,794 | $321K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -16.0% | 62,329 | $299K |
| Alexander Labrunerie & Co., Inc. | 0.10% | Reduce -8.3% | 55,000 | $264K |
| NINE MASTS CAPITAL Ltd | 0.06% | Reduce -43.3% | 53,804 | $258K |
| Integrated Wealth Concepts LLC | 0.00% | Add +29.1% | 50,069 | $240K |
| XTX Topco Ltd | 0.01% | New | 47,886 | $230K |
| HighTower Advisors, LLC | 0.00% | New | 46,795 | $225K |
| Choreo, LLC | 0.00% | New | 44,095 | $210K |
| Wedbush Securities Inc. | 0.01% | Reduce -12.7% | 39,993 | $192K |
| CFO4Life Group, LLC | 0.03% | No change | 38,800 | $186K |
| Royal Bank of Canada | 0.00% | Reduce -49.0% | 37,009 | $177K |
| HRT Financial LP | 0.00% | Reduce -23.2% | 36,299 | $174K |
| Sax Wealth Advisors, LLC | 0.01% | New | 35,405 | $170K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.2% | 35,079 | $168K |
| Marex Group Ltd | 0.00% | New | 30,684 | $147K |
| Raymond James Financial Inc. | 0.00% | Reduce -11.6% | 30,471 | $146K |
| Alpine Global Management, LLC | 0.03% | New | 26,775 | $129K |
| Brookwood Investment Group LLC | 0.02% | Reduce -51.5% | 26,543 | $127K |
| Compound Planning, Inc. | 0.00% | Reduce -1.7% | 25,025 | $120K |
| Summitry LLC | 0.01% | No change | 25,000 | $120K |
| Advisory Services Network, LLC | 0.00% | Reduce -6.3% | 23,911 | $115K |
| CSS LLC | 0.02% | New | 23,288 | $112K |
| Mariner, LLC | 0.00% | Reduce -35.4% | 21,973 | $105K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -9.8% | 20,700 | $99K |
| Castleview Partners, LLC | 0.04% | Add +2.2% | 18,572 | $89K |
| Beacon Financial Advisory LLC | 0.02% | Reduce -3.1% | 18,089 | $87K |
| CoreCap Advisors, LLC | 0.00% | Reduce -6.3% | 17,911 | $86K |
| Evoke Wealth, LLC | 0.00% | Add +16.4% | 17,568 | $84K |
| Firethorn Wealth Partners, LLC | 0.03% | Add +5.8% | 17,332 | $83K |
| Mutual Advisors, LLC | 0.00% | New | 17,152 | $82K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +21.4% | 17,000 | $82K |
| Catalina Capital Group, LLC | 0.05% | Reduce -29.0% | 16,768 | $80K |
| Walkner Condon Financial Advisors LLC | 0.01% | Reduce -56.9% | 15,435 | $74K |
| Sigma Planning Corp | 0.00% | New | 12,641 | $72K |
| Nomura Holdings Inc. | 0.00% | New | 14,868 | $71K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -7.0% | 14,380 | $69K |
| Mercer Global Advisors Inc. | 0.00% | New | 14,203 | $68K |
| Freestate Advisors LLC | 0.05% | Add +5.9% | 13,498 | $65K |
| One Capital Management, LLC | 0.00% | No change | 12,498 | $60K |
| Accredited Investor Services, LLC | 0.04% | New | 12,153 | $58K |
| Highland Financial Advisors, LLC | 0.02% | New | 11,731 | $56K |
| Amplius Wealth Advisors, LLC | 0.00% | New | 11,182 | $54K |
| Per Stirling Capital Management, LLC. | 0.01% | No change | 10,550 | $51K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 10,000 | $48K |
| Triumph Capital Management | 0.01% | Reduce -92.9% | 8,996 | $43K |
| Blue Bell Private Wealth Management, LLC | 0.01% | New | 8,584 | $41K |
| Global Retirement Partners, LLC | 0.00% | New | 8,327 | $40K |
| BNP Paribas Financial Markets | 0.00% | Add +4.0% | 4,579 | $22K |
| Spire Wealth Management | 0.00% | New | 4,365 | $21K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 3,686 | $18K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 3,237 | $16K |
| Comerica Bank | 0.00% | Add +20.9% | 2,783 | $13K |
| Noble Wealth Management PBC | 0.00% | No change | 2,000 | $10K |
| Bank of America Corp. | 0.00% | Reduce -10.0% | 1,796 | $9K |
| Highline Wealth Partners LLC | 0.00% | No change | 1,500 | $7K |
| WPG Advisers, LLC | 0.00% | Add +114.3% | 1,329 | $6K |
| SWAN Capital LLC | 0.00% | No change | 1,230 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 1,100 | $5K |
| Byrne Asset Management LLC | 0.00% | No change | 1,000 | $5K |
| St Germain D J Co. Inc. | 0.00% | No change | 900 | $4K |
| Allworth Financial LP | 0.00% | No change | 296 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 1 | $6 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 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.