XTX Topco’s NextPlat NXPL Stock Holding History

XTX Topco’s Portfolio NXPL Stock Details NXPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,940	Closed	-$7.21K	–	4543
2026 Q1	$7.21K	Sell	1,940 -369	-16%	-$2.09K	﹤0.01%	3735
2025 Q4	$12.3K	Buy	2,309 +707	+44%	+$5.04K	﹤0.01%	3153
2025 Q3	$13.4K	Sell	1,602 -104	-6%	-$788	﹤0.01%	2398
2025 Q2	$12.3K	Buy	+1,706	New	+$10.8K	﹤0.01%	2218
2025 Q1	–	Sell	-1,283	Closed	-$13.9K	–	2888
2024 Q4	$13.9K	Buy	+1,283	New	+$13.7K	﹤0.01%	2103

Other funds holding NXPL

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

XTX Topco's NXPL Position: Q2 2026 in Review

XTX Topco sold out of NextPlat (NXPL) in Q2 2026, closing a stake of 1,940 shares — an estimated $7.21K sold.

XTX Topco first reported a position in NXPL in Q4 2024 and held it in 5 quarters. The position peaked at $13.9K in Q4 2024. 9 funds tracked by Wall St. Rank hold NXPL as of Q2 2026.

XTX Topco reported no remaining NextPlat position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 1,940 NextPlat shares in Q2 2026, an estimated $7.21K.
XTX Topco first reported a position in NextPlat in Q4 2024 and held it in 5 quarters.
XTX Topco's NextPlat position peaked at $13.9K in Q4 2024.
9 funds tracked by Wall St. Rank held NextPlat as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.