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Black Swift Group’s Franklin Exponential Data ETF XDAT Stock Holding History

Black Swift Group’s Portfolio XDAT Stock Details XDAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,055
Closed -$412K – 138
2024
Q2 		$412K Sell
18,055
-15,690
-46% -$345K 0.1% 85
2024
Q1 		$767K Buy
+33,745
New +$772K 0.2% 70

Other funds holding XDAT

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

Black Swift Group's XDAT Position: Q3 2024 in Review

Black Swift Group sold out of Franklin Exponential Data ETF (XDAT) in Q3 2024, closing a stake of 18,055 shares — an estimated $412K sold.

Black Swift Group first reported a position in XDAT in Q1 2024 and held it in 2 quarters. The position peaked at $767K in Q1 2024. 9 funds tracked by Wall St. Rank hold XDAT as of Q3 2024.

  • Black Swift Group reported no remaining Franklin Exponential Data ETF position as of Q3 2024 after selling out during the quarter.
  • Black Swift Group sold 18,055 Franklin Exponential Data ETF shares in Q3 2024, an estimated $412K.
  • Black Swift Group first reported a position in Franklin Exponential Data ETF in Q1 2024 and held it in 2 quarters.
  • Black Swift Group's Franklin Exponential Data ETF position peaked at $767K in Q1 2024.
  • 9 funds tracked by Wall St. Rank held Franklin Exponential Data ETF as of Q3 2024.

Based on Black Swift Group's 13F filing for Q3 2024, filed 6 Nov 2024.