Northern Trust
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Northern Trust’s XTI Aerospace XTIA Stock Holding History

Northern Trust’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
2026
Q1 		$154K Sell
74,556
-12,340
-14% -$24.5K ﹤0.01% 4014
2025
Q4 		$108K Buy
86,896
+34,704
+66% +$50.9K ﹤0.01% 4123
2025
Q3 		$76.7K Buy
+52,192
New +$97.4K ﹤0.01% 4194
2024
Q1 		– Sell
-5
Closed -$7.33K – 4493
2023
Q4 		$7.33K Buy
+5
New +$9.97K ﹤0.01% 4439
2022
Q4 		– Hold
0
– -$25K – 4715
2022
Q3 		– Hold
0
– – – 4511
2022
Q2 		– Hold
0
– – – 4514
2022
Q1 		– Hold
0
– – – 4524
2021
Q4 		– Hold
0
– – – 4364
2021
Q3 		– Hold
0
– – – 4238
2021
Q2 		– Hold
0
– – – 4067
2021
Q1 		– Hold
0
– – – 4238
2020
Q4 		– Hold
0
– – – 4114
2020
Q3 		– Hold
0
– – – 4112
2020
Q2 		– Hold
0
– – – 4155
2017
Q3 		– Hold
0
– -$27K – 4279
2017
Q2 		– Hold
0
– – – 4157

Other funds holding XTIA

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust's XTIA Position: Q1 2026 in Review

Northern Trust reduced its XTI Aerospace (XTIA) stake by 14% in Q1 2026, selling an estimated $24.5K and leaving 74,556 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #4014.

Northern Trust first reported a position in XTIA in Q4 2023 and has held it in 4 quarters since. 52 funds tracked by Wall St. Rank hold XTIA as of Q1 2026.

  • Northern Trust held 74,556 shares of XTI Aerospace worth $154K as of Q1 2026.
  • Northern Trust sold 12,340 XTI Aerospace shares in Q1 2026, an estimated $24.5K.
  • XTI Aerospace made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4014 holding.
  • Northern Trust first reported a position in XTI Aerospace in Q4 2023 and has held it in 4 quarters since.
  • 52 funds tracked by Wall St. Rank held XTI Aerospace as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.