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 Q2	$11	Hold	2,500	–	–	﹤0.01%	803
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 $8.42B AUM 61.81% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Colonial Trust Advisors's XOSWW Position: Q2 2026 in Review

Colonial Trust Advisors held its Xos Inc Warrants (XOSWW) position steady in Q2 2026 at 2,500 shares worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Colonial Trust Advisors first reported a position in XOSWW in Q4 2024 and has held it in 7 quarters since. The position peaked at $29 in Q3 2025. 12 funds tracked by Wall St. Rank hold XOSWW as of Q2 2026.

Colonial Trust Advisors held 2,500 shares of Xos Inc Warrants worth $11 as of Q2 2026.
Colonial Trust Advisors left its Xos Inc Warrants share count unchanged in Q2 2026.
Xos Inc Warrants made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #803 holding.
Colonial Trust Advisors first reported a position in Xos Inc Warrants in Q4 2024 and has held it in 7 quarters since.
Colonial Trust Advisors's Xos Inc Warrants position peaked at $29 in Q3 2025.
12 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.