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Anson Funds Management’s XTI Aerospace XTIA Stock Holding History

Anson Funds Management’s Portfolio XTIA Stock Details XTIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,319,687
Closed -$1.94M – 168
2025
Q3 		$1.94M Buy
+1,319,687
New +$2.46M 0.18% 72
2025
Q2 		– Sell
-328,060
Closed -$358K – 157
2025
Q1 		$358K Buy
+328,060
New +$1.61M 0.07% 105
2018
Q3 		– Hold
0
– -$29K – 27
2018
Q2 		– Hold
0
– – – 26
2017
Q3 		– Hold
0
– -$256K – 62
2017
Q2 		– Hold
0
– – – 40

Other funds holding XTIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Anson Funds Management's XTIA Position: Q4 2025 in Review

Anson Funds Management sold out of XTI Aerospace (XTIA) in Q4 2025, closing a stake of 1,319,687 shares — an estimated $1.94M sold.

Anson Funds Management first reported a position in XTIA in Q1 2025 and held it in 2 quarters. The position peaked at $1.94M in Q3 2025. 44 funds tracked by Wall St. Rank hold XTIA as of Q4 2025.

  • Anson Funds Management reported no remaining XTI Aerospace position as of Q4 2025 after selling out during the quarter.
  • Anson Funds Management sold 1,319,687 XTI Aerospace shares in Q4 2025, an estimated $1.94M.
  • Anson Funds Management first reported a position in XTI Aerospace in Q1 2025 and held it in 2 quarters.
  • Anson Funds Management's XTI Aerospace position peaked at $1.94M in Q3 2025.
  • 44 funds tracked by Wall St. Rank held XTI Aerospace as of Q4 2025.

Based on Anson Funds Management's 13F filing for Q4 2025, filed 17 Feb 2026.