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Private Advisor Group’s XBP Global Holdings XBP Stock Holding History

Private Advisor Group’s Portfolio XBP Stock Details XBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,200
Closed -$9.68K – 2773
2025
Q3 		$9.68K Buy
+1,200
New +$9.77K ﹤0.01% 2509

Other funds holding XBP

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Private Advisor Group's XBP Position: Q4 2025 in Review

Private Advisor Group sold out of XBP Global Holdings (XBP) in Q4 2025, closing a stake of 1,200 shares — an estimated $9.68K sold.

Private Advisor Group first reported a position in XBP in Q3 2025 and held it in 1 quarter. The position peaked at $9.68K in Q3 2025. 27 funds tracked by Wall St. Rank hold XBP as of Q4 2025.

  • Private Advisor Group reported no remaining XBP Global Holdings position as of Q4 2025 after selling out during the quarter.
  • Private Advisor Group sold 1,200 XBP Global Holdings shares in Q4 2025, an estimated $9.68K.
  • Private Advisor Group first reported a position in XBP Global Holdings in Q3 2025 and held it in 1 quarter.
  • Private Advisor Group's XBP Global Holdings position peaked at $9.68K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held XBP Global Holdings as of Q4 2025.

Based on Private Advisor Group's 13F filing for Q4 2025, filed 17 Feb 2026.