Allied Private Wealth’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Allied Private Wealth’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	$2.71K	Buy	+152	New	+$2.75K	﹤0.01%	688

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

Allied Private Wealth's XFLT Position: Q2 2026 in Review

Allied Private Wealth opened a new position in XAI Floating Rate & Alternative Income Trust (XFLT) in Q2 2026: 152 shares worth $2.71K. The stake represents ﹤0.01% of the portfolio and ranks #688 among its holdings.

60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

Allied Private Wealth held 152 shares of XAI Floating Rate & Alternative Income Trust worth $2.71K as of Q2 2026.
XAI Floating Rate & Alternative Income Trust was a new Allied Private Wealth position in Q2 2026.
XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Allied Private Wealth's portfolio in Q2 2026, its #688 holding.
60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Allied Private Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.