XT
LIEN

XTX Topco’s Chicago Atlantic BDC LIEN Stock Holding History

XTX Topco’s Portfolio LIEN Stock Details LIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,776
Closed -$112K – 3455
2025
Q2 		$112K Buy
+10,776
New +$111K ﹤0.01% 1864

Other funds holding LIEN

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

XTX Topco's LIEN Position: Q3 2025 in Review

XTX Topco sold out of Chicago Atlantic BDC (LIEN) in Q3 2025, closing a stake of 10,776 shares — an estimated $112K sold.

XTX Topco first reported a position in LIEN in Q2 2025 and held it in 1 quarter. The position peaked at $112K in Q2 2025. 31 funds tracked by Wall St. Rank hold LIEN as of Q3 2025.

  • XTX Topco reported no remaining Chicago Atlantic BDC position as of Q3 2025 after selling out during the quarter.
  • XTX Topco sold 10,776 Chicago Atlantic BDC shares in Q3 2025, an estimated $112K.
  • XTX Topco first reported a position in Chicago Atlantic BDC in Q2 2025 and held it in 1 quarter.
  • XTX Topco's Chicago Atlantic BDC position peaked at $112K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held Chicago Atlantic BDC as of Q3 2025.

Based on XTX Topco's 13F filing for Q3 2025, filed 14 Nov 2025.