Valley Wealth Managers’s Xtant Medical Holdings XTNT Stock Holding History

Valley Wealth Managers’s Portfolio XTNT Stock Details XTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$106	Hold	298	–	–	﹤0.01%	333
2026 Q2	$125	Hold	298	–	–	﹤0.01%	334
2026 Q1	$166	Hold	298	–	–	﹤0.01%	305
2025 Q4	$234	Hold	298	–	–	﹤0.01%	341
2025 Q3	$193	Hold	298	–	–	﹤0.01%	288
2025 Q2	$220	Hold	298	–	–	﹤0.01%	283
2025 Q1	$140	Hold	298	–	–	﹤0.01%	352
2024 Q4	$132	Buy	+298	New	+$144	﹤0.01%	384
2014 Q3	–	Sell	-298	Closed	-$24K	–	106
2014 Q2	$24K	Hold	298	–	–	﹤0.01%	107
2014 Q1	$30K	Hold	298	–	–	0.01%	102
2013 Q4	$18K	Hold	298	–	–	﹤0.01%	100
2013 Q3	$24K	Hold	298	–	–	0.01%	99
2013 Q2	$16K	Buy	+298	New	+$24.6K	﹤0.01%	100

Other funds holding XTNT

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Valley Wealth Managers's XTNT Position: Q3 2026 in Review

Valley Wealth Managers held its Xtant Medical Holdings (XTNT) position steady in Q3 2026 at 298 shares worth $106. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Valley Wealth Managers first reported a position in XTNT in Q2 2013 and has held it in 13 quarters since. The position peaked at $30K in Q1 2014. 2 funds tracked by Wall St. Rank hold XTNT as of Q3 2026.

Valley Wealth Managers held 298 shares of Xtant Medical Holdings worth $106 as of Q3 2026.
Valley Wealth Managers left its Xtant Medical Holdings share count unchanged in Q3 2026.
Xtant Medical Holdings made up ﹤0.01% of Valley Wealth Managers's portfolio in Q3 2026, its #333 holding.
Valley Wealth Managers first reported a position in Xtant Medical Holdings in Q2 2013 and has held it in 13 quarters since.
Valley Wealth Managers's Xtant Medical Holdings position peaked at $30K in Q1 2014.
2 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.