ASFA
XFLT

All Season Financial Advisors’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

All Season Financial Advisors’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
2024
Q3 		– Sell
-16,395
Closed -$578K – 113
2024
Q2 		$578K Sell
16,395
-500
-3% -$17.7K 0.52% 48
2024
Q1 		$599K Buy
16,895
+1,075
+7% +$38.9K 0.5% 52
2023
Q4 		$565K Sell
15,820
-199
-1% -$6.9K 0.48% 56
2023
Q3 		$557K Buy
16,019
+6,368
+66% +$218K 0.56% 47
2023
Q2 		$322K Buy
9,651
+63
+0.7% +$2.06K 0.29% 84
2023
Q1 		$308K Buy
9,588
+84
+0.9% +$2.8K 0.28% 90
2022
Q4 		$300K Buy
9,504
+258
+3% +$8.21K 0.27% 96
2022
Q3 		$275K Buy
9,246
+415
+5% +$14.5K 0.3% 82
2022
Q2 		$308K Buy
8,831
+89
+1% +$3.51K 0.26% 99
2022
Q1 		$370K Sell
8,742
-30,843
-78% -$1.38M 0.26% 97
2021
Q4 		$1.76M Buy
39,585
+31,215
+373% +$1.4M 1.23% 19
2021
Q3 		$359K Buy
8,370
+1,090
+15% +$48.6K 0.29% 93
2021
Q2 		$348K Buy
+7,280
New +$325K 0.25% 94

Other funds holding XFLT

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

All Season Financial Advisors's XFLT Position: Q3 2024 in Review

All Season Financial Advisors sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q3 2024, closing a stake of 16,395 shares — an estimated $578K sold.

All Season Financial Advisors first reported a position in XFLT in Q2 2021 and held it in 13 quarters. The position peaked at $1.76M in Q4 2021. 58 funds tracked by Wall St. Rank hold XFLT as of Q3 2024.

  • All Season Financial Advisors reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q3 2024 after selling out during the quarter.
  • All Season Financial Advisors sold 16,395 XAI Floating Rate & Alternative Income Trust shares in Q3 2024, an estimated $578K.
  • All Season Financial Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2021 and held it in 13 quarters.
  • All Season Financial Advisors's XAI Floating Rate & Alternative Income Trust position peaked at $1.76M in Q4 2021.
  • 58 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.