CTA
XOSWW

Colonial Trust Advisors’s Xos Inc Warrants XOSWW Stock Holding History

Colonial Trust Advisors’s Portfolio XOSWW Stock Details XOSWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9 Hold
2,500
– – ﹤0.01% 723
2025
Q4 		$10 Hold
2,500
– – ﹤0.01% 702
2025
Q3 		$29 Hold
2,500
– – ﹤0.01% 679
2025
Q2 		$24 Hold
2,500
– – ﹤0.01% 692
2025
Q1 		$23 Hold
2,500
– – ﹤0.01% 670
2024
Q4 		$16 Buy
+2,500
New +$37 ﹤0.01% 675

Other funds holding XOSWW

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

Colonial Trust Advisors's XOSWW Position: Q1 2026 in Review

Colonial Trust Advisors held its Xos Inc Warrants (XOSWW) position steady in Q1 2026 at 2,500 shares worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Colonial Trust Advisors first reported a position in XOSWW in Q4 2024 and has held it in 6 quarters since. The position peaked at $29 in Q3 2025. 17 funds tracked by Wall St. Rank hold XOSWW as of Q1 2026.

  • Colonial Trust Advisors held 2,500 shares of Xos Inc Warrants worth $9 as of Q1 2026.
  • Colonial Trust Advisors left its Xos Inc Warrants share count unchanged in Q1 2026.
  • Xos Inc Warrants made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #723 holding.
  • Colonial Trust Advisors first reported a position in Xos Inc Warrants in Q4 2024 and has held it in 6 quarters since.
  • Colonial Trust Advisors's Xos Inc Warrants position peaked at $29 in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.