CGN Advisors’s XTI Aerospace XTIA Stock Holding History

CGN Advisors’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 Q1	–	Sell	-385	Closed	-$4.14K	–	298
2024 Q4	$4.14K	Buy	+385	New	+$7.22K	﹤0.01%	285

Other funds holding XTIA

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMIM

Prudent Man Investment Management Louisville, Colorado $293M AUM 17.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CGN Advisors's XTIA Position: Q1 2025 in Review

CGN Advisors sold out of XTI Aerospace (XTIA) in Q1 2025, closing a stake of 385 shares — an estimated $4.14K sold.

CGN Advisors first reported a position in XTIA in Q4 2024 and held it in 1 quarter. The position peaked at $4.14K in Q4 2024. 20 funds tracked by Wall St. Rank hold XTIA as of Q1 2025.

CGN Advisors reported no remaining XTI Aerospace position as of Q1 2025 after selling out during the quarter.
CGN Advisors sold 385 XTI Aerospace shares in Q1 2025, an estimated $4.14K.
CGN Advisors first reported a position in XTI Aerospace in Q4 2024 and held it in 1 quarter.
CGN Advisors's XTI Aerospace position peaked at $4.14K in Q4 2024.
20 funds tracked by Wall St. Rank held XTI Aerospace as of Q1 2025.

Based on CGN Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.