Ullmann Wealth Partners Group’s Xos Inc Warrants XOSWW Stock Holding History

Ullmann Wealth Partners Group’s Portfolio XOSWW Stock Details XOSWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$51	Hold	12,048	–	–	﹤0.01%	174
2026 Q1	$41	Hold	12,048	–	–	﹤0.01%	156
2025 Q4	$117	Hold	12,048	–	–	﹤0.01%	148
2025 Q3	$0	Hold	12,048	–	–	﹤0.01%	155
2025 Q2	$116	Hold	12,048	–	–	﹤0.01%	146
2025 Q1	$112	Hold	12,048	–	–	﹤0.01%	137
2024 Q4	$77	Hold	12,048	–	–	﹤0.01%	137
2024 Q3	$283	Hold	12,048	–	–	﹤0.01%	132
2024 Q2	$266	Buy	+12,048	New	+$396	﹤0.01%	109

Other funds holding XOSWW

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CTA

Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Ullmann Wealth Partners Group's XOSWW Position: Q2 2026 in Review

Ullmann Wealth Partners Group held its Xos Inc Warrants (XOSWW) position steady in Q2 2026 at 12,048 shares worth $51. The position accounts for ﹤0.01% of the portfolio, ranked #174.

Ullmann Wealth Partners Group first reported a position in XOSWW in Q2 2024 and has held it in 9 quarters since. The position peaked at $283 in Q3 2024. 12 funds tracked by Wall St. Rank hold XOSWW as of Q2 2026.

Ullmann Wealth Partners Group held 12,048 shares of Xos Inc Warrants worth $51 as of Q2 2026.
Ullmann Wealth Partners Group left its Xos Inc Warrants share count unchanged in Q2 2026.
Xos Inc Warrants made up ﹤0.01% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #174 holding.
Ullmann Wealth Partners Group first reported a position in Xos Inc Warrants in Q2 2024 and has held it in 9 quarters since.
Ullmann Wealth Partners Group's Xos Inc Warrants position peaked at $283 in Q3 2024.
12 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q2 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.