XTRAFOTCFiscal year ends December 31
Xtract One Technologies Inc.
$0.35−0.01 (-3.02%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
0M
Shares held, 13F filers
Institutional holders
1
1 new, 1 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of XTRAF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Kingswood Wealth Advisors, LLC | 100,000 | – | $40.15K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 0M | 1 / 0 | 0 / 1 | 0M | 1M |
| Q1 2026 | 1 | 1M | 1 / 0 | 0 / 1 | 1M | 0M |
| Q4 2025 | 1 | 0M | 1 / 0 | 0 / 0 | 0M | 0M |
| Q1 2024 | 0 | 0M | 0 / 0 | 0 / 1 | 0M | 0M |
| Q4 2023 | 1 | 0M | 1 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of XTRAF | Value | % of fund | As of |
|---|---|---|---|---|---|
| Gabelli Global Mini Mites Fund | 110,000 | – | $31.17K | 0.16% | Jun 30, 2026 |
| Dimensional International Small Cap ETF | 4,734 | – | $1.32K | 0.00% | Jul 31, 2026 |