Sabby Management’s XTI Aerospace XTIA Stock Holding History

Sabby Management’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
2025 Q3	–	Sell	-244,780	Closed	-$399K	–	68
2025 Q2	$399K	Sell	244,780 -75,934	-24%	-$137K	3.07%	18
2025 Q1	$350K	Buy	+320,714	New	+$1.57M	1.47%	20
2019 Q4	–	Hold	0	–	-$275K	–	99
2019 Q3	–	Hold	0	–	–	–	60
2019 Q2	–	Hold	0	–	–	–	40
2019 Q1	–	Hold	0	–	–	–	27
2018 Q3	–	Hold	0	–	-$273K	–	161
2018 Q2	–	Hold	0	–	–	–	97
2018 Q1	–	Hold	0	–	–	–	103

Other funds holding XTIA

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return