Position in XXI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$82,293
-$76,638 QoQ
Shares Held
16,625
-33.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 67 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XXI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Cetera Investment Advisers holds $7,310,635 across 10 Education & Training Services names. XXI ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRN |
Stride, Inc.
|
34,456 | $2,971,485 | |
| 2 | LOPE |
Grand Canyon Education, Inc.
|
10,747 | $1,538,003 | |
| 3 | PRDO |
PERDOCEO EDUCATION Corp
|
21,498 | $687,936 | |
| 4 | UTI |
Universal Technical Institute Inc
|
14,522 | $621,105 | |
| 5 | CVSA |
Covista Inc.
|
4,897 | $610,460 | |
| 6 | LAUR |
Laureate Education, Inc.
|
13,574 | $493,007 | |
| 7 | APEI |
American Public Education Inc
|
5,396 | $289,765 | |
| 8 | XXI |
Twenty One Capital, Inc.
This page
|
16,625 | $82,293 |
All Filings in XXI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,293 | 16,625 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $158,931 | 24,833 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $425,131 | 48,531 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||