Valley National Advisers’s Xerox Holdings Corp Warrants XRXDW Stock Holding History

Valley National Advisers’s Portfolio XRXDW Stock Details XRXDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4	Buy	+11	New	+$3	﹤0.01%	1055

Other funds holding XRXDW

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Valley National Advisers's XRXDW Position: Q2 2026 in Review

Valley National Advisers opened a new position in Xerox Holdings Corp Warrants (XRXDW) in Q2 2026: 11 shares worth $4. The stake represents ﹤0.01% of the portfolio and ranks #1055 among its holdings.

52 funds tracked by Wall St. Rank hold XRXDW as of Q2 2026.

Valley National Advisers held 11 shares of Xerox Holdings Corp Warrants worth $4 as of Q2 2026.
Xerox Holdings Corp Warrants was a new Valley National Advisers position in Q2 2026.
Xerox Holdings Corp Warrants made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #1055 holding.
52 funds tracked by Wall St. Rank held Xerox Holdings Corp Warrants as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.