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 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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Valley Wealth Managers's XTNT Position: Q1 2026 in Review

Valley Wealth Managers held its Xtant Medical Holdings (XTNT) position steady in Q1 2026 at 298 shares worth $166. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Valley Wealth Managers first reported a position in XTNT in Q2 2013 and has held it in 11 quarters since. The position peaked at $30K in Q1 2014. 34 funds tracked by Wall St. Rank hold XTNT as of Q1 2026.

Valley Wealth Managers held 298 shares of Xtant Medical Holdings worth $166 as of Q1 2026.
Valley Wealth Managers left its Xtant Medical Holdings share count unchanged in Q1 2026.
Xtant Medical Holdings made up ﹤0.01% of Valley Wealth Managers's portfolio in Q1 2026, its #305 holding.
Valley Wealth Managers first reported a position in Xtant Medical Holdings in Q2 2013 and has held it in 11 quarters since.
Valley Wealth Managers's Xtant Medical Holdings position peaked at $30K in Q1 2014.
34 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q1 2026.

Based on Valley Wealth Managers's 13F filing for Q1 2026, filed 6 May 2026.