Osaic Holdings
XTIA icon

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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
Northern Trust
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.