Advisory Services Network’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Advisory Services Network’s Portfolio XFLT Stock Details XFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,496	Closed	-$77.2K	–	4641
2026 Q1	$77.2K	Sell	4,496 -286	-6%	-$5.63K	﹤0.01%	2367
2025 Q4	$115K	Sell	4,782 -323	-6%	-$7.77K	﹤0.01%	1747
2025 Q3	$135K	Buy	5,105 +109	+2%	+$3.01K	﹤0.01%	1905
2025 Q2	$139K	Buy	+4,996	New	+$141K	﹤0.01%	1675
2024 Q4	–	Sell	-5,071	Closed	-$179K	–	1739
2024 Q3	$179K	Hold	5,071	–	–	﹤0.01%	1412
2024 Q2	$179K	Hold	5,071	–	–	﹤0.01%	1412
2024 Q1	$180K	Sell	5,071 -686	-12%	-$24.8K	﹤0.01%	1362
2023 Q4	$206K	Sell	5,757 -1,391	-19%	-$48.2K	0.01%	1266
2023 Q3	$248K	Sell	7,148 -169	-2%	-$5.78K	0.01%	1217
2023 Q2	$244K	Sell	7,317 -30	-0.4%	-$979	0.01%	1205
2023 Q1	$236K	Sell	7,347 -3	-0%	-$100	0.01%	1236
2022 Q4	$232K	Buy	7,350 +30	+0.4%	+$955	0.01%	1206
2022 Q3	$217K	Sell	7,320 -3	-0%	-$105	0.01%	1168
2022 Q2	$256K	Buy	7,323 +24	+0.3%	+$947	0.01%	1151
2022 Q1	$309K	Buy	7,299 +41	+0.6%	+$1.83K	0.01%	1136
2021 Q4	$324K	Sell	7,258 -160	-2%	-$7.17K	0.01%	1083
2021 Q3	$318K	Buy	7,418 +20	+0.3%	+$892	0.01%	1073
2021 Q2	$353K	Buy	+7,398	New	+$330K	0.01%	1016
2021 Q1	–	Sell	-717	Closed	-$27K	–	2969
2020 Q4	$27K	Buy	717 +22	+3%	+$803	﹤0.01%	2005
2020 Q3	$21K	Buy	+695	New	+$20.9K	﹤0.01%	2072
2020 Q2	–	Sell	-692	Closed	-$16K	–	2759
2020 Q1	$16K	Sell	692 -107	-13%	-$3.93K	﹤0.01%	2005
2019 Q4	$32K	Buy	799 +17	+2%	+$726	﹤0.01%	1754
2019 Q3	$36K	Hold	782	–	–	﹤0.01%	1535
2019 Q2	$36K	Buy	+782	New	+$35.2K	﹤0.01%	1533

Other funds holding XFLT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Advisory Services Network's XFLT Position: Q2 2026 in Review

Advisory Services Network sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q2 2026, closing a stake of 4,496 shares — an estimated $77.2K sold.

Advisory Services Network first reported a position in XFLT in Q2 2019 and held it in 24 quarters. The position peaked at $353K in Q2 2021. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

Advisory Services Network reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 4,496 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $77.2K.
Advisory Services Network first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2019 and held it in 24 quarters.
Advisory Services Network's XAI Floating Rate & Alternative Income Trust position peaked at $353K in Q2 2021.
60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.