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Vivaldi Capital Management’s XTI Aerospace XTIA Stock Holding History

Vivaldi Capital 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
2026
Q2 		– Sell
-11,000
Closed -$22.8K – 280
2026
Q1 		$22.8K Buy
11,000
+1,000
+10% +$1.99K ﹤0.01% 284
2025
Q4 		$12.4K Buy
+10,000
New +$14.7K ﹤0.01% 278

Other funds holding XTIA

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Vivaldi Capital Management's XTIA Position: Q2 2026 in Review

Vivaldi Capital Management sold out of XTI Aerospace (XTIA) in Q2 2026, closing a stake of 11,000 shares — an estimated $22.8K sold.

Vivaldi Capital Management first reported a position in XTIA in Q4 2025 and held it in 2 quarters. The position peaked at $22.8K in Q1 2026. 59 funds tracked by Wall St. Rank hold XTIA as of Q2 2026.

  • Vivaldi Capital Management reported no remaining XTI Aerospace position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 11,000 XTI Aerospace shares in Q2 2026, an estimated $22.8K.
  • Vivaldi Capital Management first reported a position in XTI Aerospace in Q4 2025 and held it in 2 quarters.
  • Vivaldi Capital Management's XTI Aerospace position peaked at $22.8K in Q1 2026.
  • 59 funds tracked by Wall St. Rank held XTI Aerospace as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.