Position in XXI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$495
-$547 QoQ
Shares Held
100
-16.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 67 holders
Holding Since
Dec 2025
2 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, 2026VALLEY NATIONAL ADVISERS INC holds $56,343 across 2 Education & Training Services names. XXI ranks #2 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APEI |
American Public Education Inc
|
1,040 | $55,848 | |
| 2 | XXI |
Twenty One Capital, Inc.
This page
|
100 | $495 |
All Filings in XXI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495 | 100 | Shares | Sole | 2026-07-29 | |
| 2025-12-31 | $1,042 | 119 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||