Allworth Financial’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Allworth Financial’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	$1.04K	Hold	59	–	–	﹤0.01%	4709
2026 Q1	$1.01K	Hold	59	–	–	﹤0.01%	4570
2025 Q4	$1.42K	Hold	59	–	–	﹤0.01%	4246
2025 Q3	$1.57K	Sell	59 -1,000	-94%	-$27.6K	﹤0.01%	4111
2025 Q2	$29.9K	Buy	1,059 +1,000	+1,695%	+$28.2K	﹤0.01%	2259
2025 Q1	$1.66K	Hold	59	–	–	﹤0.01%	3274
2024 Q4	$1.9K	Buy	+59	New	+$2.02K	﹤0.01%	3179
2022 Q3	–	Sell	-300	Closed	-$10K	–	3155
2022 Q2	$10K	Buy	+300	New	+$11.8K	﹤0.01%	1582

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

Allworth Financial's XFLT Position: Q2 2026 in Review

Allworth Financial held its XAI Floating Rate & Alternative Income Trust (XFLT) position steady in Q2 2026 at 59 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #4709.

Allworth Financial first reported a position in XFLT in Q2 2022 and has held it in 8 quarters since. The position peaked at $29.9K in Q2 2025. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

Allworth Financial held 59 shares of XAI Floating Rate & Alternative Income Trust worth $1.04K as of Q2 2026.
Allworth Financial left its XAI Floating Rate & Alternative Income Trust share count unchanged in Q2 2026.
XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4709 holding.
Allworth Financial first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2022 and has held it in 8 quarters since.
Allworth Financial's XAI Floating Rate & Alternative Income Trust position peaked at $29.9K in Q2 2025.
60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.