Position in XTIA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,100
-$2,600 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 59 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XTIA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Arax Advisory Partners holds $204,693,924 across 65 Aerospace & Defense names. XTIA ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
279,030 | $52,940,361 | |
| 2 | GE |
General Electric Co
|
86,629 | $32,375,856 | |
| 3 | GD |
General Dynamics Corp
|
67,665 | $23,969,649 | |
| 4 | BA |
Boeing Co
|
84,534 | $18,299,074 | |
| 5 | LMT |
Lockheed Martin Corp
|
25,376 | $12,928,056 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
27,515 | $7,397,682 | |
| 7 | CW |
Curtiss Wright Corp
|
8,703 | $6,594,785 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
12,082 | $6,153,483 |
All Filings in XTIA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,100 | 10,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $20,700 | 10,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,400 | 10,000 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||