Xai Octagn FLT Rat & Alt Inm

13F holders, Q1 2026 (March 31)
3holders −90
0new positions
47sold out
$16.14avg. 13F price*

At the end of Q1 2026, 3 institutions reported holding Xai Octagn FLT Rat & Alt Inm in their 13F filings, down 90 from Q4 2025. 0 opened new positions and 47 sold out. The largest holders were Rivernorth Capital Management, LLC ($6.6M), Sax Wealth Advisors, LLC ($170K) and Byrne Asset Management LLC ($3K).

Company
Xai Octagn FLT Rat & Alt Inm
CUSIP
98400T106
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 59Q1 2024Q2 2024: 59Q2 2024Q3 2024: 59Q3 2024Q4 2024: 78Q4 2024Q1 2025: 80Q1 2025Q2 2025: 72Q2 2025Q3 2025: 79Q3 2025Q4 2025: 93Q4 2025Q1 2026: 3Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits47$18.6M

All 13F filers, Q4 2025 → Q1 2026: 4,317,878 shares sold, net −4,317,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Rivernorth Capital Management, LLC 0.33% Reduce -54.6% 384,757 $6.6M
Sax Wealth Advisors, LLC 0.01% No change 35,405 $170K
Byrne Asset Management LLC 0.00% Reduce -80.0% 200 $3K

"% 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.