Yorkville Advisors Global’s X3 Holdings Co., Ltd. Class A Ordinary Shares XTKG Stock Holding History

Yorkville Advisors Global’s Portfolio XTKG Stock Details XTKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-594	Closed	-$6.52K	–	49
2025 Q4	$6.52K	Buy	594 +495	+500%	+$136K	﹤0.01%	29
2025 Q3	$29.6K	Hold	99	–	–	0.01%	31
2025 Q2	$28.7K	Buy	+99	New	+$23.4K	0.01%	21

Other funds holding XTKG

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TRCT

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

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

Yorkville Advisors Global's XTKG Position: Q1 2026 in Review

Yorkville Advisors Global sold out of X3 Holdings Co., Ltd. Class A Ordinary Shares (XTKG) in Q1 2026, closing a stake of 594 shares — an estimated $6.52K sold.

Yorkville Advisors Global first reported a position in XTKG in Q2 2025 and held it in 3 quarters. The position peaked at $29.6K in Q3 2025. 4 funds tracked by Wall St. Rank hold XTKG as of Q1 2026.

Yorkville Advisors Global reported no remaining X3 Holdings Co., Ltd. Class A Ordinary Shares position as of Q1 2026 after selling out during the quarter.
Yorkville Advisors Global sold 594 X3 Holdings Co., Ltd. Class A Ordinary Shares shares in Q1 2026, an estimated $6.52K.
Yorkville Advisors Global first reported a position in X3 Holdings Co., Ltd. Class A Ordinary Shares in Q2 2025 and held it in 3 quarters.
Yorkville Advisors Global's X3 Holdings Co., Ltd. Class A Ordinary Shares position peaked at $29.6K in Q3 2025.
4 funds tracked by Wall St. Rank held X3 Holdings Co., Ltd. Class A Ordinary Shares as of Q1 2026.

Based on Yorkville Advisors Global's 13F filing for Q1 2026, filed 13 May 2026.