XTIA · XTI Aerospace, Inc. · Held by Funds
Market Cap
$38.04M
Shares
38.48M
Volume · Oct 2
551.73K
Avg daily vol (3M)
770.67K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XTIA
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,088,000 | $1,969,280 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 510,635 | $924,249 | 0.00% | Long | 2026-06-30 | |
| AlphaCentric Robotics and Automation Fund | — | 200,000 | $362,000 | 1.36% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 183,285 | $331,746 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 132,455 | $239,744 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 67,541 | $122,249 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 51,635 | $93,459 | 0.00% | Long | 2026-05-31 | |
| Invesco BuyBack AchieversTM ETF | PKW | 43,006 | $64,079 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 27,027 | $48,919 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 21,451 | $38,826 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 13,153 | $23,807 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 8,917 | $16,140 | 0.01% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 4,696 | $8,500 | 0.00% | Short | 2026-06-30 |
Showing 1–13 of 13 positions