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Warberg Asset Management’s XTI Aerospace XTIA Stock Holding History

Warberg Asset 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
2025
Q2 		– Sell
-25,000
Closed -$27.3K – 227
2025
Q1 		$27.3K Buy
+25,000
New +$123K ﹤0.01% 138

Other funds holding XTIA

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Warberg Asset Management's XTIA Position: Q2 2025 in Review

Warberg Asset Management sold out of XTI Aerospace (XTIA) in Q2 2025, closing a stake of 25,000 shares — an estimated $27.3K sold.

Warberg Asset Management first reported a position in XTIA in Q1 2025 and held it in 1 quarter. The position peaked at $27.3K in Q1 2025. 29 funds tracked by Wall St. Rank hold XTIA as of Q2 2025.

  • Warberg Asset Management reported no remaining XTI Aerospace position as of Q2 2025 after selling out during the quarter.
  • Warberg Asset Management sold 25,000 XTI Aerospace shares in Q2 2025, an estimated $27.3K.
  • Warberg Asset Management first reported a position in XTI Aerospace in Q1 2025 and held it in 1 quarter.
  • Warberg Asset Management's XTI Aerospace position peaked at $27.3K in Q1 2025.
  • 29 funds tracked by Wall St. Rank held XTI Aerospace as of Q2 2025.

Based on Warberg Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.