XTX Topco’s Splash Beverage Group SBEV Stock Holding History

XTX Topco’s Portfolio SBEV Stock Details SBEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-755	Closed	-$4.86K	–	3010
2024 Q4	$4.86K	Sell	755 -348	-32%	-$2.88K	﹤0.01%	2201
2024 Q3	$11.1K	Buy	1,103 +389	+54%	+$4.9K	﹤0.01%	1910
2024 Q2	$6.57K	Buy	+714	New	+$8.37K	﹤0.01%	1731

Other funds holding SBEV

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XTX Topco's SBEV Position: Q1 2025 in Review

XTX Topco sold out of Splash Beverage Group (SBEV) in Q1 2025, closing a stake of 755 shares — an estimated $4.86K sold.

XTX Topco first reported a position in SBEV in Q2 2024 and held it in 3 quarters. The position peaked at $11.1K in Q3 2024. 11 funds tracked by Wall St. Rank hold SBEV as of Q1 2025.

XTX Topco reported no remaining Splash Beverage Group position as of Q1 2025 after selling out during the quarter.
XTX Topco sold 755 Splash Beverage Group shares in Q1 2025, an estimated $4.86K.
XTX Topco first reported a position in Splash Beverage Group in Q2 2024 and held it in 3 quarters.
XTX Topco's Splash Beverage Group position peaked at $11.1K in Q3 2024.
11 funds tracked by Wall St. Rank held Splash Beverage Group as of Q1 2025.

Based on XTX Topco's 13F filing for Q1 2025, filed 8 May 2025.