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
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

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
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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings's XTIA Position: Q1 2026 in Review

Osaic Holdings increased its XTI Aerospace (XTIA) stake by 500% in Q1 2026, buying an estimated $237K and bringing the position to 143,440 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #3816.

Osaic Holdings first reported a position in XTIA in Q1 2024 and has held it in 6 quarters since. 52 funds tracked by Wall St. Rank hold XTIA as of Q1 2026.

  • Osaic Holdings held 143,440 shares of XTI Aerospace worth $297K as of Q1 2026.
  • Osaic Holdings bought 119,539 XTI Aerospace shares in Q1 2026, an estimated $237K.
  • XTI Aerospace made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3816 holding.
  • Osaic Holdings first reported a position in XTI Aerospace in Q1 2024 and has held it in 6 quarters since.
  • 52 funds tracked by Wall St. Rank held XTI Aerospace as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.