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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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $100M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vivaldi Capital Management's XTIA Position: Q1 2026 in Review

Vivaldi Capital Management increased its XTI Aerospace (XTIA) stake by 10% in Q1 2026, buying an estimated $1.99K and bringing the position to 11,000 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Vivaldi Capital Management first reported a position in XTIA in Q4 2025 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold XTIA as of Q1 2026.

  • Vivaldi Capital Management held 11,000 shares of XTI Aerospace worth $22.8K as of Q1 2026.
  • Vivaldi Capital Management bought 1,000 XTI Aerospace shares in Q1 2026, an estimated $1.99K.
  • XTI Aerospace made up ﹤0.01% of Vivaldi Capital Management's portfolio in Q1 2026, its #284 holding.
  • Vivaldi Capital Management first reported a position in XTI Aerospace in Q4 2025 and has held it in 2 quarters since.
  • 52 funds tracked by Wall St. Rank held XTI Aerospace as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.