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 Q2	$164K	Buy	90,413 +15,857	+21%	+$30.4K	﹤0.01%	3994
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaCentric Advisors San Juan, Puerto Rico $118M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northern Trust's XTIA Position: Q2 2026 in Review

Northern Trust increased its XTI Aerospace (XTIA) stake by 21% in Q2 2026, buying an estimated $30.4K and bringing the position to 90,413 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #3994.

Northern Trust first reported a position in XTIA in Q4 2023 and has held it in 5 quarters since. 59 funds tracked by Wall St. Rank hold XTIA as of Q2 2026.

Northern Trust held 90,413 shares of XTI Aerospace worth $164K as of Q2 2026.
Northern Trust bought 15,857 XTI Aerospace shares in Q2 2026, an estimated $30.4K.
XTI Aerospace made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3994 holding.
Northern Trust first reported a position in XTI Aerospace in Q4 2023 and has held it in 5 quarters since.
59 funds tracked by Wall St. Rank held XTI Aerospace as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.