Osaic Holdings’s XTI Aerospace XTIA Stock Holding History

Osaic Holdings’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	$326K	Buy	180,007 +36,567	+25%	+$70K	﹤0.01%	4024
2026 Q1	$297K	Buy	143,440 +119,539	+500%	+$237K	﹤0.01%	3816
2025 Q4	$29.6K	Buy	23,901 +23,899	+1,194,950%	+$35K	﹤0.01%	5592
2025 Q3	$3	Buy	2 +1	+100%	+$2	﹤0.01%	7887
2025 Q2	$1	Hold	1	–	–	﹤0.01%	7734
2025 Q1	$1	Buy	+1	New	+$5	﹤0.01%	7420
2024 Q4	–	Hold	0	–	–	–	7678
2024 Q3	–	Hold	0	–	–	–	7572
2024 Q2	–	Sell	-1	Closed	-$431	–	7649
2024 Q1	$520	Buy	+1	New	+$1.13K	﹤0.01%	6805
2023 Q4	–	Hold	0	–	–	–	7488
2023 Q3	–	Hold	0	–	–	–	7561
2023 Q2	–	Hold	0	–	–	–	7597
2023 Q1	–	Hold	0	–	–	–	7487
2022 Q4	–	Hold	0	–	–	–	7461
2022 Q3	–	Hold	0	–	–	–	7550
2022 Q2	–	Hold	0	–	–	–	7641
2022 Q1	–	Hold	0	–	–	–	7545
2021 Q4	–	Hold	0	–	–	–	7611
2021 Q3	–	Hold	0	–	–	–	7098
2021 Q2	–	Hold	0	–	–	–	7153
2021 Q1	–	Hold	0	–	–	–	6970
2020 Q4	–	Hold	0	–	–	–	6606
2020 Q3	–	Hold	0	–	–	–	6441
2020 Q2	–	Hold	0	–	–	–	6368
2020 Q1	–	Hold	0	–	–	–	6205

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 $157M AUM 35.87% 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 $3.38T AUM 44.17% 1-Year Est. Return

AlphaCentric Advisors San Juan, Puerto Rico $118M AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osaic Holdings's XTIA Position: Q2 2026 in Review

Osaic Holdings increased its XTI Aerospace (XTIA) stake by 25% in Q2 2026, buying an estimated $70K and bringing the position to 180,007 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #4024.

Osaic Holdings first reported a position in XTIA in Q1 2024 and has held it in 7 quarters since. 59 funds tracked by Wall St. Rank hold XTIA as of Q2 2026.

Osaic Holdings held 180,007 shares of XTI Aerospace worth $326K as of Q2 2026.
Osaic Holdings bought 36,567 XTI Aerospace shares in Q2 2026, an estimated $70K.
XTI Aerospace made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4024 holding.
Osaic Holdings first reported a position in XTI Aerospace in Q1 2024 and has held it in 7 quarters since.
59 funds tracked by Wall St. Rank held XTI Aerospace as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.